国泰鑫策略价值灵活配置混合A(002197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4693 |
1.4693 |
| 2 |
2026-06-11 |
1.4674 |
1.4674 |
| 3 |
2026-06-10 |
1.4681 |
1.4681 |
| 4 |
2026-06-09 |
1.4681 |
1.4681 |
| 5 |
2026-06-08 |
1.4674 |
1.4674 |
| 6 |
2026-06-05 |
1.4697 |
1.4697 |
| 7 |
2026-06-04 |
1.4705 |
1.4705 |
| 8 |
2026-06-03 |
1.4716 |
1.4716 |
| 9 |
2026-06-02 |
1.4713 |
1.4713 |
| 10 |
2026-06-01 |
1.4708 |
1.4708 |
| 11 |
2026-05-29 |
1.4701 |
1.4701 |
| 12 |
2026-05-28 |
1.4688 |
1.4688 |
| 13 |
2026-05-27 |
1.4692 |
1.4692 |
| 14 |
2026-05-26 |
1.4695 |
1.4695 |
| 15 |
2026-05-25 |
1.4685 |
1.4685 |
| 16 |
2026-05-22 |
1.4667 |
1.4667 |
| 17 |
2026-05-21 |
1.4665 |
1.4665 |
| 18 |
2026-05-20 |
1.4684 |
1.4684 |
| 19 |
2026-05-19 |
1.4691 |
1.4691 |
| 20 |
2026-05-18 |
1.4670 |
1.4670 |
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