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 |
2025-06-06 |
1.5146 |
1.5146 |
| 2 |
2025-06-05 |
1.5080 |
1.5080 |
| 3 |
2025-06-04 |
1.4847 |
1.4847 |
| 4 |
2025-06-03 |
1.4663 |
1.4663 |
| 5 |
2025-05-30 |
1.4590 |
1.4590 |
| 6 |
2025-05-29 |
1.4779 |
1.4779 |
| 7 |
2025-05-28 |
1.4626 |
1.4626 |
| 8 |
2025-05-27 |
1.4618 |
1.4618 |
| 9 |
2025-05-26 |
1.4727 |
1.4727 |
| 10 |
2025-05-23 |
1.4783 |
1.4783 |
| 11 |
2025-05-22 |
1.4959 |
1.4959 |
| 12 |
2025-05-21 |
1.5149 |
1.5149 |
| 13 |
2025-05-20 |
1.5155 |
1.5155 |
| 14 |
2025-05-19 |
1.4983 |
1.4983 |
| 15 |
2025-05-16 |
1.4876 |
1.4876 |
| 16 |
2025-05-15 |
1.4780 |
1.4780 |
| 17 |
2025-05-14 |
1.5041 |
1.5041 |
| 18 |
2025-05-13 |
1.5010 |
1.5010 |
| 19 |
2025-05-12 |
1.5050 |
1.5050 |
| 20 |
2025-05-09 |
1.4679 |
1.4679 |
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