国泰新经济灵活配置混合A(000742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.1050 |
3.0110 |
| 2 |
2025-07-23 |
2.0820 |
2.9880 |
| 3 |
2025-07-22 |
2.0710 |
2.9770 |
| 4 |
2025-07-21 |
2.0950 |
3.0010 |
| 5 |
2025-07-18 |
2.1090 |
3.0150 |
| 6 |
2025-07-17 |
2.1090 |
3.0150 |
| 7 |
2025-07-16 |
2.0920 |
2.9980 |
| 8 |
2025-07-15 |
2.0660 |
2.9720 |
| 9 |
2025-07-14 |
2.0230 |
2.9290 |
| 10 |
2025-07-11 |
1.9990 |
2.9050 |
| 11 |
2025-07-10 |
1.9790 |
2.8850 |
| 12 |
2025-07-09 |
1.9970 |
2.9030 |
| 13 |
2025-07-08 |
2.0180 |
2.9240 |
| 14 |
2025-07-07 |
1.9840 |
2.8900 |
| 15 |
2025-07-04 |
1.9950 |
2.9010 |
| 16 |
2025-07-03 |
1.9910 |
2.8970 |
| 17 |
2025-07-02 |
1.9800 |
2.8860 |
| 18 |
2025-07-01 |
2.0320 |
2.9380 |
| 19 |
2025-06-30 |
2.0560 |
2.9620 |
| 20 |
2025-06-27 |
2.0320 |
2.9380 |
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