国泰聚优价值灵活配置混合A(005244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.2578 |
2.2578 |
| 2 |
2026-06-12 |
2.2007 |
2.2007 |
| 3 |
2026-06-11 |
2.2035 |
2.2035 |
| 4 |
2026-06-10 |
2.1883 |
2.1883 |
| 5 |
2026-06-09 |
2.2226 |
2.2226 |
| 6 |
2026-06-08 |
2.1611 |
2.1611 |
| 7 |
2026-06-05 |
2.2215 |
2.2215 |
| 8 |
2026-06-04 |
2.2422 |
2.2422 |
| 9 |
2026-06-03 |
2.2403 |
2.2403 |
| 10 |
2026-06-02 |
2.2474 |
2.2474 |
| 11 |
2026-06-01 |
2.2370 |
2.2370 |
| 12 |
2026-05-29 |
2.2714 |
2.2714 |
| 13 |
2026-05-28 |
2.3274 |
2.3274 |
| 14 |
2026-05-27 |
2.3293 |
2.3293 |
| 15 |
2026-05-26 |
2.3787 |
2.3787 |
| 16 |
2026-05-25 |
2.3737 |
2.3737 |
| 17 |
2026-05-22 |
2.3435 |
2.3435 |
| 18 |
2026-05-21 |
2.3139 |
2.3139 |
| 19 |
2026-05-20 |
2.3663 |
2.3663 |
| 20 |
2026-05-19 |
2.3346 |
2.3346 |
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