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 |
2026-09-18 |
3.3630 |
3.8442 |
| 2 |
2026-09-17 |
3.3422 |
3.8234 |
| 3 |
2026-09-16 |
3.3398 |
3.8210 |
| 4 |
2026-09-15 |
3.3643 |
3.8455 |
| 5 |
2026-09-14 |
3.3697 |
3.8509 |
| 6 |
2026-09-11 |
3.3626 |
3.8438 |
| 7 |
2026-09-10 |
3.4167 |
3.8979 |
| 8 |
2026-09-09 |
3.4468 |
3.9280 |
| 9 |
2026-09-08 |
3.4332 |
3.9144 |
| 10 |
2026-09-07 |
3.4167 |
3.8979 |
| 11 |
2026-09-04 |
3.4620 |
3.9432 |
| 12 |
2026-09-03 |
3.4684 |
3.9496 |
| 13 |
2026-09-02 |
3.4384 |
3.9196 |
| 14 |
2026-09-01 |
3.4853 |
3.9665 |
| 15 |
2026-08-31 |
3.4727 |
3.9539 |
| 16 |
2026-08-28 |
3.4672 |
3.9484 |
| 17 |
2026-08-27 |
3.4687 |
3.9499 |
| 18 |
2026-08-26 |
3.4468 |
3.9280 |
| 19 |
2026-08-25 |
3.4256 |
3.9068 |
| 20 |
2026-08-24 |
3.4147 |
3.8959 |
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