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 |
2026-07-28 |
1.5200 |
1.6560 |
| 2 |
2026-07-27 |
1.5260 |
1.6620 |
| 3 |
2026-07-24 |
1.5180 |
1.6540 |
| 4 |
2026-07-23 |
1.5610 |
1.6970 |
| 5 |
2026-07-22 |
1.5350 |
1.6710 |
| 6 |
2026-07-21 |
1.5130 |
1.6490 |
| 7 |
2026-07-20 |
1.5240 |
1.6600 |
| 8 |
2026-07-17 |
1.4800 |
1.6160 |
| 9 |
2026-07-16 |
1.4900 |
1.6260 |
| 10 |
2026-07-15 |
1.5120 |
1.6480 |
| 11 |
2026-07-14 |
1.5230 |
1.6590 |
| 12 |
2026-07-13 |
1.4890 |
1.6250 |
| 13 |
2026-07-10 |
1.5160 |
1.6520 |
| 14 |
2026-07-09 |
1.5350 |
1.6710 |
| 15 |
2026-07-08 |
1.5800 |
1.7160 |
| 16 |
2026-07-07 |
1.6110 |
1.7470 |
| 17 |
2026-07-06 |
1.6290 |
1.7650 |
| 18 |
2026-07-03 |
1.6500 |
1.7860 |
| 19 |
2026-07-02 |
1.6350 |
1.7710 |
| 20 |
2026-07-01 |
1.6220 |
1.7580 |
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