国泰聚优价值灵活配置混合C(005245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.9422 |
1.9422 |
| 2 |
2026-04-02 |
1.9694 |
1.9694 |
| 3 |
2026-04-01 |
2.0039 |
2.0039 |
| 4 |
2026-03-31 |
1.9764 |
1.9764 |
| 5 |
2026-03-30 |
2.0185 |
2.0185 |
| 6 |
2026-03-27 |
2.0122 |
2.0122 |
| 7 |
2026-03-26 |
1.9831 |
1.9831 |
| 8 |
2026-03-25 |
2.0227 |
2.0227 |
| 9 |
2026-03-24 |
1.9788 |
1.9788 |
| 10 |
2026-03-23 |
1.9519 |
1.9519 |
| 11 |
2026-03-20 |
2.0148 |
2.0148 |
| 12 |
2026-03-19 |
2.0412 |
2.0412 |
| 13 |
2026-03-18 |
2.0980 |
2.0980 |
| 14 |
2026-03-17 |
2.0782 |
2.0782 |
| 15 |
2026-03-16 |
2.1209 |
2.1209 |
| 16 |
2026-03-13 |
2.1314 |
2.1314 |
| 17 |
2026-03-12 |
2.1226 |
2.1226 |
| 18 |
2026-03-11 |
2.1205 |
2.1205 |
| 19 |
2026-03-10 |
2.1067 |
2.1067 |
| 20 |
2026-03-09 |
2.0525 |
2.0525 |
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