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 |
2025-11-12 |
2.9250 |
3.8310 |
| 2 |
2025-11-11 |
2.9200 |
3.8260 |
| 3 |
2025-11-10 |
2.9970 |
3.9030 |
| 4 |
2025-11-07 |
3.0180 |
3.9240 |
| 5 |
2025-11-06 |
3.0270 |
3.9330 |
| 6 |
2025-11-05 |
2.8900 |
3.7960 |
| 7 |
2025-11-04 |
2.8990 |
3.8050 |
| 8 |
2025-11-03 |
2.8690 |
3.7750 |
| 9 |
2025-10-31 |
2.8980 |
3.8040 |
| 10 |
2025-10-30 |
3.0370 |
3.9430 |
| 11 |
2025-10-29 |
3.1030 |
4.0090 |
| 12 |
2025-10-28 |
3.1010 |
4.0070 |
| 13 |
2025-10-27 |
3.1150 |
4.0210 |
| 14 |
2025-10-24 |
3.0190 |
3.9250 |
| 15 |
2025-10-23 |
2.8360 |
3.7420 |
| 16 |
2025-10-22 |
2.8600 |
3.7660 |
| 17 |
2025-10-21 |
2.8490 |
3.7550 |
| 18 |
2025-10-20 |
2.7690 |
3.6750 |
| 19 |
2025-10-17 |
2.7550 |
3.6610 |
| 20 |
2025-10-16 |
2.8580 |
3.7640 |
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