国泰聚优价值灵活配置混合A(005244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2366 |
2.2366 |
| 2 |
2026-04-15 |
2.1806 |
2.1806 |
| 3 |
2026-04-14 |
2.1961 |
2.1961 |
| 4 |
2026-04-13 |
2.1754 |
2.1754 |
| 5 |
2026-04-10 |
2.1632 |
2.1632 |
| 6 |
2026-04-09 |
2.1279 |
2.1279 |
| 7 |
2026-04-08 |
2.1251 |
2.1251 |
| 8 |
2026-04-07 |
2.0507 |
2.0507 |
| 9 |
2026-04-03 |
2.0254 |
2.0254 |
| 10 |
2026-04-02 |
2.0538 |
2.0538 |
| 11 |
2026-04-01 |
2.0896 |
2.0896 |
| 12 |
2026-03-31 |
2.0609 |
2.0609 |
| 13 |
2026-03-30 |
2.1049 |
2.1049 |
| 14 |
2026-03-27 |
2.0982 |
2.0982 |
| 15 |
2026-03-26 |
2.0678 |
2.0678 |
| 16 |
2026-03-25 |
2.1091 |
2.1091 |
| 17 |
2026-03-24 |
2.0632 |
2.0632 |
| 18 |
2026-03-23 |
2.0352 |
2.0352 |
| 19 |
2026-03-20 |
2.1007 |
2.1007 |
| 20 |
2026-03-19 |
2.1282 |
2.1282 |
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