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 |
2024-04-18 |
1.2995 |
1.2995 |
2 |
2024-04-17 |
1.3050 |
1.3050 |
3 |
2024-04-16 |
1.2666 |
1.2666 |
4 |
2024-04-15 |
1.3148 |
1.3148 |
5 |
2024-04-12 |
1.3222 |
1.3222 |
6 |
2024-04-11 |
1.3287 |
1.3287 |
7 |
2024-04-10 |
1.3263 |
1.3263 |
8 |
2024-04-09 |
1.3439 |
1.3439 |
9 |
2024-04-08 |
1.3310 |
1.3310 |
10 |
2024-04-03 |
1.3498 |
1.3498 |
11 |
2024-04-02 |
1.3439 |
1.3439 |
12 |
2024-04-01 |
1.3366 |
1.3366 |
13 |
2024-03-29 |
1.3170 |
1.3170 |
14 |
2024-03-28 |
1.3155 |
1.3155 |
15 |
2024-03-27 |
1.2990 |
1.2990 |
16 |
2024-03-26 |
1.3243 |
1.3243 |
17 |
2024-03-25 |
1.3169 |
1.3169 |
18 |
2024-03-22 |
1.3267 |
1.3267 |
19 |
2024-03-21 |
1.3350 |
1.3350 |
20 |
2024-03-20 |
1.3406 |
1.3406 |