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 |
2025-12-26 |
1.8913 |
1.8913 |
| 2 |
2025-12-25 |
1.8974 |
1.8974 |
| 3 |
2025-12-24 |
1.8892 |
1.8892 |
| 4 |
2025-12-23 |
1.8540 |
1.8540 |
| 5 |
2025-12-22 |
1.8472 |
1.8472 |
| 6 |
2025-12-19 |
1.8328 |
1.8328 |
| 7 |
2025-12-18 |
1.8159 |
1.8159 |
| 8 |
2025-12-17 |
1.8350 |
1.8350 |
| 9 |
2025-12-16 |
1.8008 |
1.8008 |
| 10 |
2025-12-15 |
1.8327 |
1.8327 |
| 11 |
2025-12-12 |
1.8411 |
1.8411 |
| 12 |
2025-12-11 |
1.8258 |
1.8258 |
| 13 |
2025-12-10 |
1.8430 |
1.8430 |
| 14 |
2025-12-09 |
1.8388 |
1.8388 |
| 15 |
2025-12-08 |
1.8568 |
1.8568 |
| 16 |
2025-12-05 |
1.8468 |
1.8468 |
| 17 |
2025-12-04 |
1.8270 |
1.8270 |
| 18 |
2025-12-03 |
1.8237 |
1.8237 |
| 19 |
2025-12-02 |
1.8252 |
1.8252 |
| 20 |
2025-12-01 |
1.8579 |
1.8579 |
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