国泰价值优选灵活配置混合(LOF)C(016617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.3764 |
2.8576 |
| 2 |
2025-11-10 |
2.3755 |
2.8567 |
| 3 |
2025-11-07 |
2.3810 |
2.8622 |
| 4 |
2025-11-06 |
2.3813 |
2.8625 |
| 5 |
2025-11-05 |
2.3323 |
2.8135 |
| 6 |
2025-11-04 |
2.3331 |
2.8143 |
| 7 |
2025-11-03 |
2.3752 |
2.8564 |
| 8 |
2025-10-31 |
2.3721 |
2.8533 |
| 9 |
2025-10-30 |
2.3875 |
2.8687 |
| 10 |
2025-10-29 |
2.4198 |
2.9010 |
| 11 |
2025-10-28 |
2.3716 |
2.8528 |
| 12 |
2025-10-27 |
2.3961 |
2.8773 |
| 13 |
2025-10-24 |
2.3948 |
2.8760 |
| 14 |
2025-10-23 |
2.3774 |
2.8586 |
| 15 |
2025-10-22 |
2.3712 |
2.8524 |
| 16 |
2025-10-21 |
2.3757 |
2.8569 |
| 17 |
2025-10-20 |
2.3410 |
2.8222 |
| 18 |
2025-10-17 |
2.3375 |
2.8187 |
| 19 |
2025-10-16 |
2.3890 |
2.8702 |
| 20 |
2025-10-15 |
2.4113 |
2.8925 |
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