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 |
2026-02-25 |
2.1865 |
2.1865 |
| 2 |
2026-02-24 |
2.1727 |
2.1727 |
| 3 |
2026-02-13 |
2.1492 |
2.1492 |
| 4 |
2026-02-12 |
2.1851 |
2.1851 |
| 5 |
2026-02-11 |
2.1541 |
2.1541 |
| 6 |
2026-02-10 |
2.1490 |
2.1490 |
| 7 |
2026-02-09 |
2.1528 |
2.1528 |
| 8 |
2026-02-06 |
2.0849 |
2.0849 |
| 9 |
2026-02-05 |
2.0814 |
2.0814 |
| 10 |
2026-02-04 |
2.1112 |
2.1112 |
| 11 |
2026-02-03 |
2.0905 |
2.0905 |
| 12 |
2026-02-02 |
2.0251 |
2.0251 |
| 13 |
2026-01-30 |
2.0863 |
2.0863 |
| 14 |
2026-01-29 |
2.0898 |
2.0898 |
| 15 |
2026-01-28 |
2.1412 |
2.1412 |
| 16 |
2026-01-27 |
2.1434 |
2.1434 |
| 17 |
2026-01-26 |
2.1561 |
2.1561 |
| 18 |
2026-01-23 |
2.1579 |
2.1579 |
| 19 |
2026-01-22 |
2.1006 |
2.1006 |
| 20 |
2026-01-21 |
2.0965 |
2.0965 |
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