国泰新经济灵活配置混合A(000742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.0350 |
3.9410 |
| 2 |
2025-12-25 |
3.0750 |
3.9810 |
| 3 |
2025-12-24 |
3.0920 |
3.9980 |
| 4 |
2025-12-23 |
3.0620 |
3.9680 |
| 5 |
2025-12-22 |
3.0120 |
3.9180 |
| 6 |
2025-12-19 |
2.8730 |
3.7790 |
| 7 |
2025-12-18 |
2.8760 |
3.7820 |
| 8 |
2025-12-17 |
2.9390 |
3.8450 |
| 9 |
2025-12-16 |
2.8470 |
3.7530 |
| 10 |
2025-12-15 |
2.8880 |
3.7940 |
| 11 |
2025-12-12 |
2.9570 |
3.8630 |
| 12 |
2025-12-11 |
2.8900 |
3.7960 |
| 13 |
2025-12-10 |
2.9260 |
3.8320 |
| 14 |
2025-12-09 |
2.9360 |
3.8420 |
| 15 |
2025-12-08 |
2.9310 |
3.8370 |
| 16 |
2025-12-05 |
2.8530 |
3.7590 |
| 17 |
2025-12-04 |
2.8440 |
3.7500 |
| 18 |
2025-12-03 |
2.7540 |
3.6600 |
| 19 |
2025-12-02 |
2.7620 |
3.6680 |
| 20 |
2025-12-01 |
2.7980 |
3.7040 |
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