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 |
2024-04-18 |
1.7440 |
2.6500 |
| 2 |
2024-04-17 |
1.7600 |
2.6660 |
| 3 |
2024-04-16 |
1.7130 |
2.6190 |
| 4 |
2024-04-15 |
1.7680 |
2.6740 |
| 5 |
2024-04-12 |
1.7130 |
2.6190 |
| 6 |
2024-04-11 |
1.6950 |
2.6010 |
| 7 |
2024-04-10 |
1.7110 |
2.6170 |
| 8 |
2024-04-09 |
1.7590 |
2.6650 |
| 9 |
2024-04-08 |
1.7550 |
2.6610 |
| 10 |
2024-04-03 |
1.7690 |
2.6750 |
| 11 |
2024-04-02 |
1.7840 |
2.6900 |
| 12 |
2024-04-01 |
1.8120 |
2.7180 |
| 13 |
2024-03-29 |
1.8150 |
2.7210 |
| 14 |
2024-03-28 |
1.8080 |
2.7140 |
| 15 |
2024-03-27 |
1.8100 |
2.7160 |
| 16 |
2024-03-26 |
1.8570 |
2.7630 |
| 17 |
2024-03-25 |
1.8840 |
2.7900 |
| 18 |
2024-03-22 |
1.9000 |
2.8060 |
| 19 |
2024-03-21 |
1.8880 |
2.7940 |
| 20 |
2024-03-20 |
1.8770 |
2.7830 |
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