国泰国策驱动灵活配置混合A(000511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.4540 |
1.5880 |
| 2 |
2026-10-08 |
1.4200 |
1.5540 |
| 3 |
2026-09-30 |
1.4400 |
1.5740 |
| 4 |
2026-09-29 |
1.4330 |
1.5670 |
| 5 |
2026-09-28 |
1.4210 |
1.5550 |
| 6 |
2026-09-24 |
1.4740 |
1.6080 |
| 7 |
2026-09-23 |
1.5250 |
1.6590 |
| 8 |
2026-09-22 |
1.5310 |
1.6650 |
| 9 |
2026-09-21 |
1.5480 |
1.6820 |
| 10 |
2026-09-18 |
1.5530 |
1.6870 |
| 11 |
2026-09-17 |
1.5330 |
1.6670 |
| 12 |
2026-09-16 |
1.5970 |
1.7310 |
| 13 |
2026-09-15 |
1.5590 |
1.6930 |
| 14 |
2026-09-14 |
1.5670 |
1.7010 |
| 15 |
2026-09-11 |
1.5820 |
1.7160 |
| 16 |
2026-09-10 |
1.6310 |
1.7650 |
| 17 |
2026-09-09 |
1.6410 |
1.7750 |
| 18 |
2026-09-08 |
1.6240 |
1.7580 |
| 19 |
2026-09-07 |
1.6300 |
1.7640 |
| 20 |
2026-09-04 |
1.6570 |
1.7910 |
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