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 |
2026-03-12 |
2.9120 |
3.8180 |
| 2 |
2026-03-11 |
2.9380 |
3.8440 |
| 3 |
2026-03-10 |
2.9680 |
3.8740 |
| 4 |
2026-03-09 |
2.9020 |
3.8080 |
| 5 |
2026-03-06 |
2.9680 |
3.8740 |
| 6 |
2026-03-05 |
2.9770 |
3.8830 |
| 7 |
2026-03-04 |
2.9280 |
3.8340 |
| 8 |
2026-03-03 |
2.9090 |
3.8150 |
| 9 |
2026-03-02 |
3.0900 |
3.9960 |
| 10 |
2026-02-27 |
3.1470 |
4.0530 |
| 11 |
2026-02-26 |
3.2220 |
4.1280 |
| 12 |
2026-02-25 |
3.1940 |
4.1000 |
| 13 |
2026-02-24 |
3.1410 |
4.0470 |
| 14 |
2026-02-13 |
3.1140 |
4.0200 |
| 15 |
2026-02-12 |
3.0860 |
3.9920 |
| 16 |
2026-02-11 |
3.0610 |
3.9670 |
| 17 |
2026-02-10 |
3.1080 |
4.0140 |
| 18 |
2026-02-09 |
3.1180 |
4.0240 |
| 19 |
2026-02-06 |
3.0490 |
3.9550 |
| 20 |
2026-02-05 |
3.0710 |
3.9770 |
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