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 |
2025-07-24 |
2.1186 |
2.5998 |
| 2 |
2025-07-23 |
2.0995 |
2.5807 |
| 3 |
2025-07-22 |
2.1132 |
2.5944 |
| 4 |
2025-07-21 |
2.0906 |
2.5718 |
| 5 |
2025-07-18 |
2.0834 |
2.5646 |
| 6 |
2025-07-17 |
2.0826 |
2.5638 |
| 7 |
2025-07-16 |
2.0480 |
2.5292 |
| 8 |
2025-07-15 |
2.0528 |
2.5340 |
| 9 |
2025-07-14 |
2.0596 |
2.5408 |
| 10 |
2025-07-11 |
2.0419 |
2.5231 |
| 11 |
2025-07-10 |
2.0432 |
2.5244 |
| 12 |
2025-07-09 |
2.0331 |
2.5143 |
| 13 |
2025-07-08 |
2.0280 |
2.5092 |
| 14 |
2025-07-07 |
2.0112 |
2.4924 |
| 15 |
2025-07-04 |
2.0072 |
2.4884 |
| 16 |
2025-07-03 |
2.0185 |
2.4997 |
| 17 |
2025-07-02 |
1.9993 |
2.4805 |
| 18 |
2025-07-01 |
2.0086 |
2.4898 |
| 19 |
2025-06-30 |
1.9889 |
2.4701 |
| 20 |
2025-06-27 |
1.9532 |
2.4344 |
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