国泰价值精选灵活配置混合C(011324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.0257 |
3.0257 |
| 2 |
2026-04-23 |
2.9575 |
2.9575 |
| 3 |
2026-04-22 |
3.0229 |
3.0229 |
| 4 |
2026-04-21 |
2.9794 |
2.9794 |
| 5 |
2026-04-20 |
2.9662 |
2.9662 |
| 6 |
2026-04-17 |
2.9924 |
2.9924 |
| 7 |
2026-04-16 |
2.9472 |
2.9472 |
| 8 |
2026-04-15 |
2.8527 |
2.8527 |
| 9 |
2026-04-14 |
2.9204 |
2.9204 |
| 10 |
2026-04-13 |
2.8742 |
2.8742 |
| 11 |
2026-04-10 |
2.7925 |
2.7925 |
| 12 |
2026-04-09 |
2.7218 |
2.7218 |
| 13 |
2026-04-08 |
2.7171 |
2.7171 |
| 14 |
2026-04-07 |
2.6481 |
2.6481 |
| 15 |
2026-04-03 |
2.6275 |
2.6275 |
| 16 |
2026-04-02 |
2.6474 |
2.6474 |
| 17 |
2026-04-01 |
2.6751 |
2.6751 |
| 18 |
2026-03-31 |
2.6813 |
2.6813 |
| 19 |
2026-03-30 |
2.7835 |
2.7835 |
| 20 |
2026-03-27 |
2.7741 |
2.7741 |
微信公众号
证券之星APP
基本资料
