国泰聚优价值灵活配置混合C(005245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.0977 |
2.0977 |
| 2 |
2026-02-24 |
2.0845 |
2.0845 |
| 3 |
2026-02-13 |
2.0623 |
2.0623 |
| 4 |
2026-02-12 |
2.0968 |
2.0968 |
| 5 |
2026-02-11 |
2.0670 |
2.0670 |
| 6 |
2026-02-10 |
2.0622 |
2.0622 |
| 7 |
2026-02-09 |
2.0658 |
2.0658 |
| 8 |
2026-02-06 |
2.0008 |
2.0008 |
| 9 |
2026-02-05 |
1.9974 |
1.9974 |
| 10 |
2026-02-04 |
2.0261 |
2.0261 |
| 11 |
2026-02-03 |
2.0062 |
2.0062 |
| 12 |
2026-02-02 |
1.9435 |
1.9435 |
| 13 |
2026-01-30 |
2.0023 |
2.0023 |
| 14 |
2026-01-29 |
2.0057 |
2.0057 |
| 15 |
2026-01-28 |
2.0550 |
2.0550 |
| 16 |
2026-01-27 |
2.0572 |
2.0572 |
| 17 |
2026-01-26 |
2.0694 |
2.0694 |
| 18 |
2026-01-23 |
2.0712 |
2.0712 |
| 19 |
2026-01-22 |
2.0163 |
2.0163 |
| 20 |
2026-01-21 |
2.0123 |
2.0123 |
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