国泰国策驱动灵活配置混合C(002062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.7620 |
1.8980 |
| 2 |
2025-07-23 |
1.7610 |
1.8970 |
| 3 |
2025-07-22 |
1.7630 |
1.8990 |
| 4 |
2025-07-21 |
1.7590 |
1.8950 |
| 5 |
2025-07-18 |
1.7580 |
1.8940 |
| 6 |
2025-07-17 |
1.7570 |
1.8930 |
| 7 |
2025-07-16 |
1.7540 |
1.8900 |
| 8 |
2025-07-15 |
1.7530 |
1.8890 |
| 9 |
2025-07-14 |
1.7500 |
1.8860 |
| 10 |
2025-07-11 |
1.7500 |
1.8860 |
| 11 |
2025-07-10 |
1.7490 |
1.8850 |
| 12 |
2025-07-09 |
1.7480 |
1.8840 |
| 13 |
2025-07-08 |
1.7480 |
1.8840 |
| 14 |
2025-07-07 |
1.7470 |
1.8830 |
| 15 |
2025-07-04 |
1.7470 |
1.8830 |
| 16 |
2025-07-03 |
1.7470 |
1.8830 |
| 17 |
2025-07-02 |
1.7440 |
1.8800 |
| 18 |
2025-07-01 |
1.7430 |
1.8790 |
| 19 |
2025-06-30 |
1.7400 |
1.8760 |
| 20 |
2025-06-27 |
1.7390 |
1.8750 |
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