国泰新经济灵活配置混合C(014989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.8900 |
2.8900 |
| 2 |
2025-11-11 |
2.8850 |
2.8850 |
| 3 |
2025-11-10 |
2.9610 |
2.9610 |
| 4 |
2025-11-07 |
2.9820 |
2.9820 |
| 5 |
2025-11-06 |
2.9910 |
2.9910 |
| 6 |
2025-11-05 |
2.8550 |
2.8550 |
| 7 |
2025-11-04 |
2.8640 |
2.8640 |
| 8 |
2025-11-03 |
2.8350 |
2.8350 |
| 9 |
2025-10-31 |
2.8640 |
2.8640 |
| 10 |
2025-10-30 |
3.0010 |
3.0010 |
| 11 |
2025-10-29 |
3.0660 |
3.0660 |
| 12 |
2025-10-28 |
3.0640 |
3.0640 |
| 13 |
2025-10-27 |
3.0780 |
3.0780 |
| 14 |
2025-10-24 |
2.9830 |
2.9830 |
| 15 |
2025-10-23 |
2.8030 |
2.8030 |
| 16 |
2025-10-22 |
2.8260 |
2.8260 |
| 17 |
2025-10-21 |
2.8160 |
2.8160 |
| 18 |
2025-10-20 |
2.7360 |
2.7360 |
| 19 |
2025-10-17 |
2.7230 |
2.7230 |
| 20 |
2025-10-16 |
2.8250 |
2.8250 |
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