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 |
2026-06-12 |
4.3240 |
5.2300 |
| 2 |
2026-06-11 |
4.3120 |
5.2180 |
| 3 |
2026-06-10 |
4.1520 |
5.0580 |
| 4 |
2026-06-09 |
4.1400 |
5.0460 |
| 5 |
2026-06-08 |
3.8850 |
4.7910 |
| 6 |
2026-06-05 |
4.0350 |
4.9410 |
| 7 |
2026-06-04 |
4.2280 |
5.1340 |
| 8 |
2026-06-03 |
4.1040 |
5.0100 |
| 9 |
2026-06-02 |
4.0140 |
4.9200 |
| 10 |
2026-06-01 |
3.9390 |
4.8450 |
| 11 |
2026-05-29 |
4.1470 |
5.0530 |
| 12 |
2026-05-28 |
4.3770 |
5.2830 |
| 13 |
2026-05-27 |
4.3110 |
5.2170 |
| 14 |
2026-05-26 |
4.4950 |
5.4010 |
| 15 |
2026-05-25 |
4.5530 |
5.4590 |
| 16 |
2026-05-22 |
4.2280 |
5.1340 |
| 17 |
2026-05-21 |
4.1500 |
5.0560 |
| 18 |
2026-05-20 |
4.3580 |
5.2640 |
| 19 |
2026-05-19 |
4.0580 |
4.9640 |
| 20 |
2026-05-18 |
3.8750 |
4.7810 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
