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 |
2025-06-06 |
1.7374 |
1.7374 |
| 2 |
2025-06-05 |
1.7430 |
1.7430 |
| 3 |
2025-06-04 |
1.7284 |
1.7284 |
| 4 |
2025-06-03 |
1.7352 |
1.7352 |
| 5 |
2025-05-30 |
1.7270 |
1.7270 |
| 6 |
2025-05-29 |
1.7404 |
1.7404 |
| 7 |
2025-05-28 |
1.7193 |
1.7193 |
| 8 |
2025-05-27 |
1.7156 |
1.7156 |
| 9 |
2025-05-26 |
1.7332 |
1.7332 |
| 10 |
2025-05-23 |
1.7476 |
1.7476 |
| 11 |
2025-05-22 |
1.7545 |
1.7545 |
| 12 |
2025-05-21 |
1.7628 |
1.7628 |
| 13 |
2025-05-20 |
1.7669 |
1.7669 |
| 14 |
2025-05-19 |
1.7538 |
1.7538 |
| 15 |
2025-05-16 |
1.7611 |
1.7611 |
| 16 |
2025-05-15 |
1.7553 |
1.7553 |
| 17 |
2025-05-14 |
1.7896 |
1.7896 |
| 18 |
2025-05-13 |
1.7974 |
1.7974 |
| 19 |
2025-05-12 |
1.8077 |
1.8077 |
| 20 |
2025-05-09 |
1.7836 |
1.7836 |
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