国泰价值优选灵活配置混合(LOF)C(016617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8760 |
2.3572 |
| 2 |
2025-04-23 |
1.8750 |
2.3562 |
| 3 |
2025-04-22 |
1.8685 |
2.3497 |
| 4 |
2025-04-21 |
1.8676 |
2.3488 |
| 5 |
2025-04-18 |
1.8405 |
2.3217 |
| 6 |
2025-04-17 |
1.8407 |
2.3219 |
| 7 |
2025-04-16 |
1.8394 |
2.3206 |
| 8 |
2025-04-15 |
1.8495 |
2.3307 |
| 9 |
2025-04-14 |
1.8583 |
2.3395 |
| 10 |
2025-04-11 |
1.8531 |
2.3343 |
| 11 |
2025-04-10 |
1.8391 |
2.3203 |
| 12 |
2025-04-09 |
1.8035 |
2.2847 |
| 13 |
2025-04-08 |
1.7926 |
2.2738 |
| 14 |
2025-04-07 |
1.8130 |
2.2942 |
| 15 |
2025-04-03 |
1.9420 |
2.4232 |
| 16 |
2025-04-02 |
1.9892 |
2.4704 |
| 17 |
2025-04-01 |
1.9928 |
2.4740 |
| 18 |
2025-03-31 |
1.9811 |
2.4623 |
| 19 |
2025-03-28 |
1.9986 |
2.4798 |
| 20 |
2025-03-27 |
2.0041 |
2.4853 |
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