国泰聚优价值灵活配置混合C(005245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6149 |
1.6149 |
| 2 |
2025-07-24 |
1.6161 |
1.6161 |
| 3 |
2025-07-23 |
1.6008 |
1.6008 |
| 4 |
2025-07-22 |
1.5998 |
1.5998 |
| 5 |
2025-07-21 |
1.5843 |
1.5843 |
| 6 |
2025-07-18 |
1.5571 |
1.5571 |
| 7 |
2025-07-17 |
1.5640 |
1.5640 |
| 8 |
2025-07-16 |
1.5553 |
1.5553 |
| 9 |
2025-07-15 |
1.5456 |
1.5456 |
| 10 |
2025-07-14 |
1.5452 |
1.5452 |
| 11 |
2025-07-11 |
1.5406 |
1.5406 |
| 12 |
2025-07-10 |
1.5383 |
1.5383 |
| 13 |
2025-07-09 |
1.5400 |
1.5400 |
| 14 |
2025-07-08 |
1.5426 |
1.5426 |
| 15 |
2025-07-07 |
1.5236 |
1.5236 |
| 16 |
2025-07-04 |
1.5197 |
1.5197 |
| 17 |
2025-07-03 |
1.5309 |
1.5309 |
| 18 |
2025-07-02 |
1.5231 |
1.5231 |
| 19 |
2025-07-01 |
1.5323 |
1.5323 |
| 20 |
2025-06-30 |
1.5303 |
1.5303 |
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