国泰价值精选灵活配置混合C(011324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.8791 |
1.8791 |
| 2 |
2025-07-23 |
1.8667 |
1.8667 |
| 3 |
2025-07-22 |
1.8734 |
1.8734 |
| 4 |
2025-07-21 |
1.8613 |
1.8613 |
| 5 |
2025-07-18 |
1.8552 |
1.8552 |
| 6 |
2025-07-17 |
1.8557 |
1.8557 |
| 7 |
2025-07-16 |
1.8280 |
1.8280 |
| 8 |
2025-07-15 |
1.8171 |
1.8171 |
| 9 |
2025-07-14 |
1.8193 |
1.8193 |
| 10 |
2025-07-11 |
1.8289 |
1.8289 |
| 11 |
2025-07-10 |
1.8372 |
1.8372 |
| 12 |
2025-07-09 |
1.8371 |
1.8371 |
| 13 |
2025-07-08 |
1.8342 |
1.8342 |
| 14 |
2025-07-07 |
1.7999 |
1.7999 |
| 15 |
2025-07-04 |
1.7989 |
1.7989 |
| 16 |
2025-07-03 |
1.8112 |
1.8112 |
| 17 |
2025-07-02 |
1.7923 |
1.7923 |
| 18 |
2025-07-01 |
1.8128 |
1.8128 |
| 19 |
2025-06-30 |
1.8226 |
1.8226 |
| 20 |
2025-06-27 |
1.7941 |
1.7941 |
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