国泰国策驱动灵活配置混合A(000511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7850 |
1.9190 |
| 2 |
2025-09-03 |
1.8000 |
1.9340 |
| 3 |
2025-09-02 |
1.8020 |
1.9360 |
| 4 |
2025-09-01 |
1.8100 |
1.9440 |
| 5 |
2025-08-29 |
1.8030 |
1.9370 |
| 6 |
2025-08-28 |
1.7990 |
1.9330 |
| 7 |
2025-08-27 |
1.7910 |
1.9250 |
| 8 |
2025-08-26 |
1.8020 |
1.9360 |
| 9 |
2025-08-25 |
1.8060 |
1.9400 |
| 10 |
2025-08-22 |
1.7910 |
1.9250 |
| 11 |
2025-08-21 |
1.7850 |
1.9190 |
| 12 |
2025-08-20 |
1.7830 |
1.9170 |
| 13 |
2025-08-19 |
1.7780 |
1.9120 |
| 14 |
2025-08-18 |
1.7820 |
1.9160 |
| 15 |
2025-08-15 |
1.7820 |
1.9160 |
| 16 |
2025-08-14 |
1.7730 |
1.9070 |
| 17 |
2025-08-13 |
1.7770 |
1.9110 |
| 18 |
2025-08-12 |
1.7700 |
1.9040 |
| 19 |
2025-08-11 |
1.7660 |
1.9000 |
| 20 |
2025-08-08 |
1.7650 |
1.8990 |
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