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 |
2025-11-12 |
1.8284 |
1.8284 |
| 2 |
2025-11-11 |
1.8412 |
1.8412 |
| 3 |
2025-11-10 |
1.8624 |
1.8624 |
| 4 |
2025-11-07 |
1.8455 |
1.8455 |
| 5 |
2025-11-06 |
1.8407 |
1.8407 |
| 6 |
2025-11-05 |
1.8242 |
1.8242 |
| 7 |
2025-11-04 |
1.8113 |
1.8113 |
| 8 |
2025-11-03 |
1.8489 |
1.8489 |
| 9 |
2025-10-31 |
1.8667 |
1.8667 |
| 10 |
2025-10-30 |
1.8760 |
1.8760 |
| 11 |
2025-10-29 |
1.9144 |
1.9144 |
| 12 |
2025-10-28 |
1.8810 |
1.8810 |
| 13 |
2025-10-27 |
1.9083 |
1.9083 |
| 14 |
2025-10-24 |
1.8820 |
1.8820 |
| 15 |
2025-10-23 |
1.8478 |
1.8478 |
| 16 |
2025-10-22 |
1.8476 |
1.8476 |
| 17 |
2025-10-21 |
1.8565 |
1.8565 |
| 18 |
2025-10-20 |
1.8219 |
1.8219 |
| 19 |
2025-10-17 |
1.8216 |
1.8216 |
| 20 |
2025-10-16 |
1.8940 |
1.8940 |
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