国泰聚优价值灵活配置混合C(005245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3007 |
1.3007 |
| 2 |
2025-04-17 |
1.2950 |
1.2950 |
| 3 |
2025-04-16 |
1.2897 |
1.2897 |
| 4 |
2025-04-15 |
1.3218 |
1.3218 |
| 5 |
2025-04-14 |
1.3275 |
1.3275 |
| 6 |
2025-04-11 |
1.3208 |
1.3208 |
| 7 |
2025-04-10 |
1.3094 |
1.3094 |
| 8 |
2025-04-09 |
1.2528 |
1.2528 |
| 9 |
2025-04-08 |
1.2439 |
1.2439 |
| 10 |
2025-04-07 |
1.2761 |
1.2761 |
| 11 |
2025-04-03 |
1.4244 |
1.4244 |
| 12 |
2025-04-02 |
1.4688 |
1.4688 |
| 13 |
2025-04-01 |
1.4391 |
1.4391 |
| 14 |
2025-03-31 |
1.4345 |
1.4345 |
| 15 |
2025-03-28 |
1.4510 |
1.4510 |
| 16 |
2025-03-27 |
1.4737 |
1.4737 |
| 17 |
2025-03-26 |
1.4809 |
1.4809 |
| 18 |
2025-03-25 |
1.4607 |
1.4607 |
| 19 |
2025-03-24 |
1.4613 |
1.4613 |
| 20 |
2025-03-21 |
1.4599 |
1.4599 |
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