国泰策略价值灵活配置混合(020022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8590 |
1.8590 |
| 2 |
2026-04-02 |
1.8720 |
1.8720 |
| 3 |
2026-04-01 |
1.8840 |
1.8840 |
| 4 |
2026-03-31 |
1.8610 |
1.8610 |
| 5 |
2026-03-30 |
1.8990 |
1.8990 |
| 6 |
2026-03-27 |
1.9040 |
1.9040 |
| 7 |
2026-03-26 |
1.8820 |
1.8820 |
| 8 |
2026-03-25 |
1.9070 |
1.9070 |
| 9 |
2026-03-24 |
1.8820 |
1.8820 |
| 10 |
2026-03-23 |
1.8480 |
1.8480 |
| 11 |
2026-03-20 |
1.9170 |
1.9170 |
| 12 |
2026-03-19 |
1.9510 |
1.9510 |
| 13 |
2026-03-18 |
1.9800 |
1.9800 |
| 14 |
2026-03-17 |
1.9640 |
1.9640 |
| 15 |
2026-03-16 |
1.9740 |
1.9740 |
| 16 |
2026-03-13 |
1.9690 |
1.9690 |
| 17 |
2026-03-12 |
2.0010 |
2.0010 |
| 18 |
2026-03-11 |
2.0200 |
2.0200 |
| 19 |
2026-03-10 |
2.0320 |
2.0320 |
| 20 |
2026-03-09 |
2.0050 |
2.0050 |
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