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 |
2026-07-28 |
5.0830 |
5.9890 |
| 2 |
2026-07-27 |
5.4530 |
6.3590 |
| 3 |
2026-07-24 |
5.3160 |
6.2220 |
| 4 |
2026-07-23 |
5.2000 |
6.1060 |
| 5 |
2026-07-22 |
5.4730 |
6.3790 |
| 6 |
2026-07-21 |
5.5870 |
6.4930 |
| 7 |
2026-07-20 |
4.8460 |
5.7520 |
| 8 |
2026-07-17 |
4.9760 |
5.8820 |
| 9 |
2026-07-16 |
5.3180 |
6.2240 |
| 10 |
2026-07-15 |
5.6500 |
6.5560 |
| 11 |
2026-07-14 |
5.9700 |
6.8760 |
| 12 |
2026-07-13 |
5.9640 |
6.8700 |
| 13 |
2026-07-10 |
6.1640 |
7.0700 |
| 14 |
2026-07-09 |
6.6140 |
7.5200 |
| 15 |
2026-07-08 |
6.0560 |
6.9620 |
| 16 |
2026-07-07 |
5.8370 |
6.7430 |
| 17 |
2026-07-06 |
5.7620 |
6.6680 |
| 18 |
2026-07-03 |
5.7190 |
6.6250 |
| 19 |
2026-07-02 |
5.7870 |
6.6930 |
| 20 |
2026-07-01 |
6.3950 |
7.3010 |
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