国泰国策驱动灵活配置混合C(002062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7870 |
1.9230 |
| 2 |
2026-06-11 |
1.7520 |
1.8880 |
| 3 |
2026-06-10 |
1.7330 |
1.8690 |
| 4 |
2026-06-09 |
1.7740 |
1.9100 |
| 5 |
2026-06-08 |
1.7890 |
1.9250 |
| 6 |
2026-06-05 |
1.8280 |
1.9640 |
| 7 |
2026-06-04 |
1.8500 |
1.9860 |
| 8 |
2026-06-03 |
1.8550 |
1.9910 |
| 9 |
2026-06-02 |
1.8130 |
1.9490 |
| 10 |
2026-06-01 |
1.8270 |
1.9630 |
| 11 |
2026-05-29 |
1.7490 |
1.8850 |
| 12 |
2026-05-28 |
1.7760 |
1.9120 |
| 13 |
2026-05-27 |
1.7550 |
1.8910 |
| 14 |
2026-05-26 |
1.7930 |
1.9290 |
| 15 |
2026-05-25 |
1.7910 |
1.9270 |
| 16 |
2026-05-22 |
1.7920 |
1.9280 |
| 17 |
2026-05-21 |
1.7930 |
1.9290 |
| 18 |
2026-05-20 |
1.8440 |
1.9800 |
| 19 |
2026-05-19 |
1.8390 |
1.9750 |
| 20 |
2026-05-18 |
1.8800 |
2.0160 |
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