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 |
2026-04-16 |
3.2684 |
3.7496 |
| 2 |
2026-04-15 |
3.2000 |
3.6812 |
| 3 |
2026-04-14 |
3.2380 |
3.7192 |
| 4 |
2026-04-13 |
3.1734 |
3.6546 |
| 5 |
2026-04-10 |
3.1418 |
3.6230 |
| 6 |
2026-04-09 |
3.1419 |
3.6231 |
| 7 |
2026-04-08 |
3.1487 |
3.6299 |
| 8 |
2026-04-07 |
3.0525 |
3.5337 |
| 9 |
2026-04-03 |
3.0300 |
3.5112 |
| 10 |
2026-04-02 |
3.0290 |
3.5102 |
| 11 |
2026-04-01 |
3.0064 |
3.4876 |
| 12 |
2026-03-31 |
2.9511 |
3.4323 |
| 13 |
2026-03-30 |
3.0198 |
3.5010 |
| 14 |
2026-03-27 |
3.0096 |
3.4908 |
| 15 |
2026-03-26 |
2.9527 |
3.4339 |
| 16 |
2026-03-25 |
2.9859 |
3.4671 |
| 17 |
2026-03-24 |
2.9659 |
3.4471 |
| 18 |
2026-03-23 |
2.8898 |
3.3710 |
| 19 |
2026-03-20 |
2.9259 |
3.4071 |
| 20 |
2026-03-19 |
2.9452 |
3.4264 |
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