国泰国策驱动灵活配置混合A(000511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.5090 |
1.6430 |
| 2 |
2026-07-09 |
1.5280 |
1.6620 |
| 3 |
2026-07-08 |
1.5730 |
1.7070 |
| 4 |
2026-07-07 |
1.6050 |
1.7390 |
| 5 |
2026-07-06 |
1.6230 |
1.7570 |
| 6 |
2026-07-03 |
1.6430 |
1.7770 |
| 7 |
2026-07-02 |
1.6280 |
1.7620 |
| 8 |
2026-07-01 |
1.6150 |
1.7490 |
| 9 |
2026-06-30 |
1.6000 |
1.7340 |
| 10 |
2026-06-29 |
1.5800 |
1.7140 |
| 11 |
2026-06-26 |
1.5870 |
1.7210 |
| 12 |
2026-06-25 |
1.6400 |
1.7740 |
| 13 |
2026-06-24 |
1.6350 |
1.7690 |
| 14 |
2026-06-23 |
1.6620 |
1.7960 |
| 15 |
2026-06-22 |
1.7370 |
1.8710 |
| 16 |
2026-06-18 |
1.6920 |
1.8260 |
| 17 |
2026-06-17 |
1.6940 |
1.8280 |
| 18 |
2026-06-16 |
1.7270 |
1.8610 |
| 19 |
2026-06-15 |
1.7420 |
1.8760 |
| 20 |
2026-06-12 |
1.7790 |
1.9130 |
微信公众号
证券之星APP
基本资料
