国泰新经济灵活配置混合A(000742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0260 |
2.9320 |
| 2 |
2025-04-17 |
2.0400 |
2.9460 |
| 3 |
2025-04-16 |
2.0310 |
2.9370 |
| 4 |
2025-04-15 |
2.0440 |
2.9500 |
| 5 |
2025-04-14 |
2.0670 |
2.9730 |
| 6 |
2025-04-11 |
2.0540 |
2.9600 |
| 7 |
2025-04-10 |
2.0000 |
2.9060 |
| 8 |
2025-04-09 |
1.9600 |
2.8660 |
| 9 |
2025-04-08 |
1.8800 |
2.7860 |
| 10 |
2025-04-07 |
1.9080 |
2.8140 |
| 11 |
2025-04-03 |
2.0910 |
2.9970 |
| 12 |
2025-04-02 |
2.1250 |
3.0310 |
| 13 |
2025-04-01 |
2.1250 |
3.0310 |
| 14 |
2025-03-31 |
2.1230 |
3.0290 |
| 15 |
2025-03-28 |
2.1020 |
3.0080 |
| 16 |
2025-03-27 |
2.1420 |
3.0480 |
| 17 |
2025-03-26 |
2.1350 |
3.0410 |
| 18 |
2025-03-25 |
2.1290 |
3.0350 |
| 19 |
2025-03-24 |
2.1900 |
3.0960 |
| 20 |
2025-03-21 |
2.1740 |
3.0800 |
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