国泰价值精选灵活配置混合A(005726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0858 |
2.0858 |
| 2 |
2025-09-02 |
2.0482 |
2.0482 |
| 3 |
2025-09-01 |
2.1290 |
2.1290 |
| 4 |
2025-08-29 |
2.0938 |
2.0938 |
| 5 |
2025-08-28 |
2.1146 |
2.1146 |
| 6 |
2025-08-27 |
2.0463 |
2.0463 |
| 7 |
2025-08-26 |
2.0729 |
2.0729 |
| 8 |
2025-08-25 |
2.0971 |
2.0971 |
| 9 |
2025-08-22 |
2.0631 |
2.0631 |
| 10 |
2025-08-21 |
2.0176 |
2.0176 |
| 11 |
2025-08-20 |
2.0433 |
2.0433 |
| 12 |
2025-08-19 |
2.0344 |
2.0344 |
| 13 |
2025-08-18 |
2.0238 |
2.0238 |
| 14 |
2025-08-15 |
1.9934 |
1.9934 |
| 15 |
2025-08-14 |
1.9387 |
1.9387 |
| 16 |
2025-08-13 |
1.9652 |
1.9652 |
| 17 |
2025-08-12 |
1.9329 |
1.9329 |
| 18 |
2025-08-11 |
1.9258 |
1.9258 |
| 19 |
2025-08-08 |
1.9021 |
1.9021 |
| 20 |
2025-08-07 |
1.9017 |
1.9017 |
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