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 |
2026-07-10 |
2.1818 |
2.1818 |
| 2 |
2026-07-09 |
2.2288 |
2.2288 |
| 3 |
2026-07-08 |
2.1846 |
2.1846 |
| 4 |
2026-07-07 |
2.2509 |
2.2509 |
| 5 |
2026-07-06 |
2.2832 |
2.2832 |
| 6 |
2026-07-03 |
2.2813 |
2.2813 |
| 7 |
2026-07-02 |
2.2753 |
2.2753 |
| 8 |
2026-07-01 |
2.3079 |
2.3079 |
| 9 |
2026-06-30 |
2.2882 |
2.2882 |
| 10 |
2026-06-29 |
2.2041 |
2.2041 |
| 11 |
2026-06-26 |
2.1412 |
2.1412 |
| 12 |
2026-06-25 |
2.1559 |
2.1559 |
| 13 |
2026-06-24 |
2.1565 |
2.1565 |
| 14 |
2026-06-23 |
2.1187 |
2.1187 |
| 15 |
2026-06-22 |
2.1740 |
2.1740 |
| 16 |
2026-06-18 |
2.1802 |
2.1802 |
| 17 |
2026-06-17 |
2.1897 |
2.1897 |
| 18 |
2026-06-16 |
2.1801 |
2.1801 |
| 19 |
2026-06-15 |
2.1628 |
2.1628 |
| 20 |
2026-06-12 |
2.1083 |
2.1083 |
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