国泰价值精选灵活配置混合A(005726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.0885 |
3.0885 |
| 2 |
2026-04-23 |
3.0188 |
3.0188 |
| 3 |
2026-04-22 |
3.0855 |
3.0855 |
| 4 |
2026-04-21 |
3.0411 |
3.0411 |
| 5 |
2026-04-20 |
3.0276 |
3.0276 |
| 6 |
2026-04-17 |
3.0542 |
3.0542 |
| 7 |
2026-04-16 |
3.0080 |
3.0080 |
| 8 |
2026-04-15 |
2.9116 |
2.9116 |
| 9 |
2026-04-14 |
2.9806 |
2.9806 |
| 10 |
2026-04-13 |
2.9335 |
2.9335 |
| 11 |
2026-04-10 |
2.8500 |
2.8500 |
| 12 |
2026-04-09 |
2.7778 |
2.7778 |
| 13 |
2026-04-08 |
2.7730 |
2.7730 |
| 14 |
2026-04-07 |
2.7026 |
2.7026 |
| 15 |
2026-04-03 |
2.6814 |
2.6814 |
| 16 |
2026-04-02 |
2.7017 |
2.7017 |
| 17 |
2026-04-01 |
2.7300 |
2.7300 |
| 18 |
2026-03-31 |
2.7363 |
2.7363 |
| 19 |
2026-03-30 |
2.8405 |
2.8405 |
| 20 |
2026-03-27 |
2.8310 |
2.8310 |
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