国泰聚优价值灵活配置混合A(005244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.6795 |
1.6795 |
| 2 |
2025-07-23 |
1.6637 |
1.6637 |
| 3 |
2025-07-22 |
1.6626 |
1.6626 |
| 4 |
2025-07-21 |
1.6464 |
1.6464 |
| 5 |
2025-07-18 |
1.6181 |
1.6181 |
| 6 |
2025-07-17 |
1.6252 |
1.6252 |
| 7 |
2025-07-16 |
1.6162 |
1.6162 |
| 8 |
2025-07-15 |
1.6061 |
1.6061 |
| 9 |
2025-07-14 |
1.6057 |
1.6057 |
| 10 |
2025-07-11 |
1.6008 |
1.6008 |
| 11 |
2025-07-10 |
1.5984 |
1.5984 |
| 12 |
2025-07-09 |
1.6001 |
1.6001 |
| 13 |
2025-07-08 |
1.6029 |
1.6029 |
| 14 |
2025-07-07 |
1.5831 |
1.5831 |
| 15 |
2025-07-04 |
1.5790 |
1.5790 |
| 16 |
2025-07-03 |
1.5906 |
1.5906 |
| 17 |
2025-07-02 |
1.5825 |
1.5825 |
| 18 |
2025-07-01 |
1.5920 |
1.5920 |
| 19 |
2025-06-30 |
1.5899 |
1.5899 |
| 20 |
2025-06-27 |
1.5793 |
1.5793 |
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