国泰新经济灵活配置混合A(000742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
3.0450 |
3.9510 |
| 2 |
2026-04-17 |
3.0280 |
3.9340 |
| 3 |
2026-04-16 |
3.0430 |
3.9490 |
| 4 |
2026-04-15 |
3.0100 |
3.9160 |
| 5 |
2026-04-14 |
3.0540 |
3.9600 |
| 6 |
2026-04-13 |
2.9380 |
3.8440 |
| 7 |
2026-04-10 |
2.9710 |
3.8770 |
| 8 |
2026-04-09 |
2.9270 |
3.8330 |
| 9 |
2026-04-08 |
2.9000 |
3.8060 |
| 10 |
2026-04-07 |
2.7120 |
3.6180 |
| 11 |
2026-04-03 |
2.6900 |
3.5960 |
| 12 |
2026-04-02 |
2.7010 |
3.6070 |
| 13 |
2026-04-01 |
2.7960 |
3.7020 |
| 14 |
2026-03-31 |
2.7270 |
3.6330 |
| 15 |
2026-03-30 |
2.8420 |
3.7480 |
| 16 |
2026-03-27 |
2.8030 |
3.7090 |
| 17 |
2026-03-26 |
2.7680 |
3.6740 |
| 18 |
2026-03-25 |
2.8550 |
3.7610 |
| 19 |
2026-03-24 |
2.7920 |
3.6980 |
| 20 |
2026-03-23 |
2.7550 |
3.6610 |
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