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 |
2026-09-16 |
3.0418 |
3.0418 |
| 2 |
2026-09-15 |
2.9481 |
2.9481 |
| 3 |
2026-09-14 |
2.9245 |
2.9245 |
| 4 |
2026-09-11 |
2.9334 |
2.9334 |
| 5 |
2026-09-10 |
3.0182 |
3.0182 |
| 6 |
2026-09-09 |
3.0286 |
3.0286 |
| 7 |
2026-09-08 |
3.0536 |
3.0536 |
| 8 |
2026-09-07 |
3.1016 |
3.1016 |
| 9 |
2026-09-04 |
3.0470 |
3.0470 |
| 10 |
2026-09-03 |
3.1478 |
3.1478 |
| 11 |
2026-09-02 |
3.1738 |
3.1738 |
| 12 |
2026-09-01 |
3.2410 |
3.2410 |
| 13 |
2026-08-31 |
3.3106 |
3.3106 |
| 14 |
2026-08-28 |
3.2730 |
3.2730 |
| 15 |
2026-08-27 |
3.3461 |
3.3461 |
| 16 |
2026-08-26 |
3.2869 |
3.2869 |
| 17 |
2026-08-25 |
3.2271 |
3.2271 |
| 18 |
2026-08-24 |
3.2800 |
3.2800 |
| 19 |
2026-08-21 |
3.3675 |
3.3675 |
| 20 |
2026-08-20 |
3.3575 |
3.3575 |
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