国泰价值精选灵活配置混合C(011324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9683 |
1.9683 |
| 2 |
2025-09-03 |
2.0484 |
2.0484 |
| 3 |
2025-09-02 |
2.0115 |
2.0115 |
| 4 |
2025-09-01 |
2.0909 |
2.0909 |
| 5 |
2025-08-29 |
2.0564 |
2.0564 |
| 6 |
2025-08-28 |
2.0768 |
2.0768 |
| 7 |
2025-08-27 |
2.0098 |
2.0098 |
| 8 |
2025-08-26 |
2.0359 |
2.0359 |
| 9 |
2025-08-25 |
2.0597 |
2.0597 |
| 10 |
2025-08-22 |
2.0264 |
2.0264 |
| 11 |
2025-08-21 |
1.9817 |
1.9817 |
| 12 |
2025-08-20 |
2.0069 |
2.0069 |
| 13 |
2025-08-19 |
1.9982 |
1.9982 |
| 14 |
2025-08-18 |
1.9879 |
1.9879 |
| 15 |
2025-08-15 |
1.9581 |
1.9581 |
| 16 |
2025-08-14 |
1.9044 |
1.9044 |
| 17 |
2025-08-13 |
1.9304 |
1.9304 |
| 18 |
2025-08-12 |
1.8987 |
1.8987 |
| 19 |
2025-08-11 |
1.8917 |
1.8917 |
| 20 |
2025-08-08 |
1.8685 |
1.8685 |
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