国泰鑫策略价值灵活配置混合E(022785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4339 |
1.4339 |
| 2 |
2025-06-03 |
1.4336 |
1.4336 |
| 3 |
2025-05-30 |
1.4334 |
1.4334 |
| 4 |
2025-05-29 |
1.4328 |
1.4328 |
| 5 |
2025-05-28 |
1.4335 |
1.4335 |
| 6 |
2025-05-27 |
1.4339 |
1.4339 |
| 7 |
2025-05-26 |
1.4340 |
1.4340 |
| 8 |
2025-05-23 |
1.4336 |
1.4336 |
| 9 |
2025-05-22 |
1.4333 |
1.4333 |
| 10 |
2025-05-21 |
1.4332 |
1.4332 |
| 11 |
2025-05-20 |
1.4329 |
1.4329 |
| 12 |
2025-05-19 |
1.4329 |
1.4329 |
| 13 |
2025-05-16 |
1.4320 |
1.4320 |
| 14 |
2025-05-15 |
1.4321 |
1.4321 |
| 15 |
2025-05-14 |
1.4322 |
1.4322 |
| 16 |
2025-05-13 |
1.4326 |
1.4326 |
| 17 |
2025-05-12 |
1.4320 |
1.4320 |
| 18 |
2025-05-09 |
1.4342 |
1.4342 |
| 19 |
2025-05-08 |
1.4336 |
1.4336 |
| 20 |
2025-05-07 |
1.4323 |
1.4323 |
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