国泰价值精选灵活配置混合A(005726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6767 |
1.6767 |
| 2 |
2024-04-18 |
1.6920 |
1.6920 |
| 3 |
2024-04-17 |
1.6691 |
1.6691 |
| 4 |
2024-04-16 |
1.6413 |
1.6413 |
| 5 |
2024-04-15 |
1.6687 |
1.6687 |
| 6 |
2024-04-12 |
1.6529 |
1.6529 |
| 7 |
2024-04-11 |
1.6534 |
1.6534 |
| 8 |
2024-04-10 |
1.6539 |
1.6539 |
| 9 |
2024-04-09 |
1.6756 |
1.6756 |
| 10 |
2024-04-08 |
1.6566 |
1.6566 |
| 11 |
2024-04-03 |
1.6875 |
1.6875 |
| 12 |
2024-04-02 |
1.7016 |
1.7016 |
| 13 |
2024-04-01 |
1.7054 |
1.7054 |
| 14 |
2024-03-29 |
1.6683 |
1.6683 |
| 15 |
2024-03-28 |
1.6567 |
1.6567 |
| 16 |
2024-03-27 |
1.6322 |
1.6322 |
| 17 |
2024-03-26 |
1.6673 |
1.6673 |
| 18 |
2024-03-25 |
1.6705 |
1.6705 |
| 19 |
2024-03-22 |
1.6973 |
1.6973 |
| 20 |
2024-03-21 |
1.7175 |
1.7175 |
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