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 |
2026-02-25 |
2.2690 |
2.4030 |
| 2 |
2026-02-24 |
2.1810 |
2.3150 |
| 3 |
2026-02-13 |
2.1630 |
2.2970 |
| 4 |
2026-02-12 |
2.2150 |
2.3490 |
| 5 |
2026-02-11 |
2.2250 |
2.3590 |
| 6 |
2026-02-10 |
2.2170 |
2.3510 |
| 7 |
2026-02-09 |
2.2290 |
2.3630 |
| 8 |
2026-02-06 |
2.1920 |
2.3260 |
| 9 |
2026-02-05 |
2.2080 |
2.3420 |
| 10 |
2026-02-04 |
2.2460 |
2.3800 |
| 11 |
2026-02-03 |
2.2410 |
2.3750 |
| 12 |
2026-02-02 |
2.2170 |
2.3510 |
| 13 |
2026-01-30 |
2.3190 |
2.4530 |
| 14 |
2026-01-29 |
2.4390 |
2.5730 |
| 15 |
2026-01-28 |
2.4040 |
2.5380 |
| 16 |
2026-01-27 |
2.2960 |
2.4300 |
| 17 |
2026-01-26 |
2.3020 |
2.4360 |
| 18 |
2026-01-23 |
2.1740 |
2.3080 |
| 19 |
2026-01-22 |
2.1200 |
2.2540 |
| 20 |
2026-01-21 |
2.1290 |
2.2630 |
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