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 |
2025-06-06 |
2.0120 |
2.9180 |
| 2 |
2025-06-05 |
2.0140 |
2.9200 |
| 3 |
2025-06-04 |
1.9450 |
2.8510 |
| 4 |
2025-06-03 |
1.9360 |
2.8420 |
| 5 |
2025-05-30 |
1.9330 |
2.8390 |
| 6 |
2025-05-29 |
1.9860 |
2.8920 |
| 7 |
2025-05-28 |
1.9680 |
2.8740 |
| 8 |
2025-05-27 |
1.9730 |
2.8790 |
| 9 |
2025-05-26 |
2.0040 |
2.9100 |
| 10 |
2025-05-23 |
1.9890 |
2.8950 |
| 11 |
2025-05-22 |
2.0310 |
2.9370 |
| 12 |
2025-05-21 |
2.0410 |
2.9470 |
| 13 |
2025-05-20 |
2.0700 |
2.9760 |
| 14 |
2025-05-19 |
2.0620 |
2.9680 |
| 15 |
2025-05-16 |
2.0760 |
2.9820 |
| 16 |
2025-05-15 |
2.0690 |
2.9750 |
| 17 |
2025-05-14 |
2.1420 |
3.0480 |
| 18 |
2025-05-13 |
2.1500 |
3.0560 |
| 19 |
2025-05-12 |
2.1500 |
3.0560 |
| 20 |
2025-05-09 |
2.1120 |
3.0180 |
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