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 |
2026-03-12 |
2.1430 |
2.2790 |
| 2 |
2026-03-11 |
2.1100 |
2.2460 |
| 3 |
2026-03-10 |
2.1260 |
2.2620 |
| 4 |
2026-03-09 |
2.1320 |
2.2680 |
| 5 |
2026-03-06 |
2.1400 |
2.2760 |
| 6 |
2026-03-05 |
2.1550 |
2.2910 |
| 7 |
2026-03-04 |
2.1830 |
2.3190 |
| 8 |
2026-03-03 |
2.1990 |
2.3350 |
| 9 |
2026-03-02 |
2.3190 |
2.4550 |
| 10 |
2026-02-27 |
2.2980 |
2.4340 |
| 11 |
2026-02-26 |
2.2260 |
2.3620 |
| 12 |
2026-02-25 |
2.2800 |
2.4160 |
| 13 |
2026-02-24 |
2.1920 |
2.3280 |
| 14 |
2026-02-13 |
2.1730 |
2.3090 |
| 15 |
2026-02-12 |
2.2260 |
2.3620 |
| 16 |
2026-02-11 |
2.2350 |
2.3710 |
| 17 |
2026-02-10 |
2.2280 |
2.3640 |
| 18 |
2026-02-09 |
2.2390 |
2.3750 |
| 19 |
2026-02-06 |
2.2020 |
2.3380 |
| 20 |
2026-02-05 |
2.2190 |
2.3550 |
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