国泰价值精选灵活配置混合A(005726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7833 |
1.7833 |
| 2 |
2025-04-23 |
1.8019 |
1.8019 |
| 3 |
2025-04-22 |
1.7782 |
1.7782 |
| 4 |
2025-04-21 |
1.7913 |
1.7913 |
| 5 |
2025-04-18 |
1.7564 |
1.7564 |
| 6 |
2025-04-17 |
1.7634 |
1.7634 |
| 7 |
2025-04-16 |
1.7574 |
1.7574 |
| 8 |
2025-04-15 |
1.7687 |
1.7687 |
| 9 |
2025-04-14 |
1.7763 |
1.7763 |
| 10 |
2025-04-11 |
1.7814 |
1.7814 |
| 11 |
2025-04-10 |
1.7450 |
1.7450 |
| 12 |
2025-04-09 |
1.7076 |
1.7076 |
| 13 |
2025-04-08 |
1.6723 |
1.6723 |
| 14 |
2025-04-07 |
1.6753 |
1.6753 |
| 15 |
2025-04-03 |
1.8067 |
1.8067 |
| 16 |
2025-04-02 |
1.8459 |
1.8459 |
| 17 |
2025-04-01 |
1.8334 |
1.8334 |
| 18 |
2025-03-31 |
1.8440 |
1.8440 |
| 19 |
2025-03-28 |
1.8483 |
1.8483 |
| 20 |
2025-03-27 |
1.8615 |
1.8615 |
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