国泰价值优选灵活配置混合(LOF)C(016617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1256 |
2.6068 |
| 2 |
2025-09-03 |
2.1611 |
2.6423 |
| 3 |
2025-09-02 |
2.1701 |
2.6513 |
| 4 |
2025-09-01 |
2.2045 |
2.6857 |
| 5 |
2025-08-29 |
2.1996 |
2.6808 |
| 6 |
2025-08-28 |
2.2020 |
2.6832 |
| 7 |
2025-08-27 |
2.1832 |
2.6644 |
| 8 |
2025-08-26 |
2.2199 |
2.7011 |
| 9 |
2025-08-25 |
2.2407 |
2.7219 |
| 10 |
2025-08-22 |
2.2208 |
2.7020 |
| 11 |
2025-08-21 |
2.1883 |
2.6695 |
| 12 |
2025-08-20 |
2.2071 |
2.6883 |
| 13 |
2025-08-19 |
2.1997 |
2.6809 |
| 14 |
2025-08-18 |
2.2129 |
2.6941 |
| 15 |
2025-08-15 |
2.1999 |
2.6811 |
| 16 |
2025-08-14 |
2.1576 |
2.6388 |
| 17 |
2025-08-13 |
2.1990 |
2.6802 |
| 18 |
2025-08-12 |
2.1843 |
2.6655 |
| 19 |
2025-08-11 |
2.1880 |
2.6692 |
| 20 |
2025-08-08 |
2.1607 |
2.6419 |
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