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 |
2026-11-02 |
1.7121 |
1.7121 |
| 2 |
2026-10-30 |
1.6647 |
1.6647 |
| 3 |
2026-10-29 |
1.7208 |
1.7208 |
| 4 |
2026-10-28 |
1.7630 |
1.7630 |
| 5 |
2026-10-27 |
1.7055 |
1.7055 |
| 6 |
2026-10-26 |
1.7518 |
1.7518 |
| 7 |
2026-10-23 |
1.7647 |
1.7647 |
| 8 |
2026-10-22 |
1.7184 |
1.7184 |
| 9 |
2026-10-21 |
1.7766 |
1.7766 |
| 10 |
2026-10-20 |
1.7936 |
1.7936 |
| 11 |
2026-10-19 |
1.7680 |
1.7680 |
| 12 |
2026-10-16 |
1.7631 |
1.7631 |
| 13 |
2026-10-15 |
1.7760 |
1.7760 |
| 14 |
2026-10-14 |
1.8560 |
1.8560 |
| 15 |
2026-10-13 |
1.8666 |
1.8666 |
| 16 |
2026-10-12 |
1.8815 |
1.8815 |
| 17 |
2026-10-09 |
1.9131 |
1.9131 |
| 18 |
2026-10-08 |
1.9139 |
1.9139 |
| 19 |
2026-09-30 |
1.9662 |
1.9662 |
| 20 |
2026-09-29 |
1.9596 |
1.9596 |
微信公众号
证券之星APP
基本资料
