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 |
2026-10-30 |
3.0090 |
3.9150 |
| 2 |
2026-10-29 |
3.2440 |
4.1500 |
| 3 |
2026-10-28 |
3.4430 |
4.3490 |
| 4 |
2026-10-27 |
3.3260 |
4.2320 |
| 5 |
2026-10-26 |
3.5590 |
4.4650 |
| 6 |
2026-10-23 |
3.7410 |
4.6470 |
| 7 |
2026-10-22 |
3.7350 |
4.6410 |
| 8 |
2026-10-21 |
3.9040 |
4.8100 |
| 9 |
2026-10-20 |
3.9410 |
4.8470 |
| 10 |
2026-10-19 |
4.0070 |
4.9130 |
| 11 |
2026-10-16 |
4.2500 |
5.1560 |
| 12 |
2026-10-15 |
4.2700 |
5.1760 |
| 13 |
2026-10-14 |
4.2820 |
5.1880 |
| 14 |
2026-10-13 |
4.4220 |
5.3280 |
| 15 |
2026-10-12 |
4.3820 |
5.2880 |
| 16 |
2026-10-09 |
4.3830 |
5.2890 |
| 17 |
2026-10-08 |
4.4190 |
5.3250 |
| 18 |
2026-09-30 |
4.5920 |
5.4980 |
| 19 |
2026-09-29 |
4.7540 |
5.6600 |
| 20 |
2026-09-28 |
4.7360 |
5.6420 |
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