国泰聚优价值灵活配置混合C(005245)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2584 |
1.2584 |
2 |
2024-04-17 |
1.2637 |
1.2637 |
3 |
2024-04-16 |
1.2266 |
1.2266 |
4 |
2024-04-15 |
1.2733 |
1.2733 |
5 |
2024-04-12 |
1.2805 |
1.2805 |
6 |
2024-04-11 |
1.2867 |
1.2867 |
7 |
2024-04-10 |
1.2845 |
1.2845 |
8 |
2024-04-09 |
1.3016 |
1.3016 |
9 |
2024-04-08 |
1.2890 |
1.2890 |
10 |
2024-04-03 |
1.3073 |
1.3073 |
11 |
2024-04-02 |
1.3017 |
1.3017 |
12 |
2024-04-01 |
1.2946 |
1.2946 |
13 |
2024-03-29 |
1.2757 |
1.2757 |
14 |
2024-03-28 |
1.2742 |
1.2742 |
15 |
2024-03-27 |
1.2583 |
1.2583 |
16 |
2024-03-26 |
1.2828 |
1.2828 |
17 |
2024-03-25 |
1.2757 |
1.2757 |
18 |
2024-03-22 |
1.2852 |
1.2852 |
19 |
2024-03-21 |
1.2933 |
1.2933 |
20 |
2024-03-20 |
1.2987 |
1.2987 |