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 |
2026-10-09 |
1.8297 |
1.8297 |
| 2 |
2026-10-08 |
1.8305 |
1.8305 |
| 3 |
2026-09-30 |
1.8807 |
1.8807 |
| 4 |
2026-09-29 |
1.8745 |
1.8745 |
| 5 |
2026-09-28 |
1.8718 |
1.8718 |
| 6 |
2026-09-24 |
1.9425 |
1.9425 |
| 7 |
2026-09-23 |
1.9778 |
1.9778 |
| 8 |
2026-09-22 |
1.9714 |
1.9714 |
| 9 |
2026-09-21 |
1.9694 |
1.9694 |
| 10 |
2026-09-18 |
1.9521 |
1.9521 |
| 11 |
2026-09-17 |
1.9174 |
1.9174 |
| 12 |
2026-09-16 |
1.9131 |
1.9131 |
| 13 |
2026-09-15 |
1.8888 |
1.8888 |
| 14 |
2026-09-14 |
1.9048 |
1.9048 |
| 15 |
2026-09-11 |
1.8804 |
1.8804 |
| 16 |
2026-09-10 |
1.9179 |
1.9179 |
| 17 |
2026-09-09 |
1.9340 |
1.9340 |
| 18 |
2026-09-08 |
1.9308 |
1.9308 |
| 19 |
2026-09-07 |
1.9495 |
1.9495 |
| 20 |
2026-09-04 |
1.9129 |
1.9129 |
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