国泰价值精选灵活配置混合A(005726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.3144 |
2.3144 |
| 2 |
2026-10-29 |
2.3757 |
2.3757 |
| 3 |
2026-10-28 |
2.4551 |
2.4551 |
| 4 |
2026-10-27 |
2.3747 |
2.3747 |
| 5 |
2026-10-26 |
2.4518 |
2.4518 |
| 6 |
2026-10-23 |
2.5075 |
2.5075 |
| 7 |
2026-10-22 |
2.4562 |
2.4562 |
| 8 |
2026-10-21 |
2.5219 |
2.5219 |
| 9 |
2026-10-20 |
2.5349 |
2.5349 |
| 10 |
2026-10-19 |
2.5483 |
2.5483 |
| 11 |
2026-10-16 |
2.5959 |
2.5959 |
| 12 |
2026-10-15 |
2.6252 |
2.6252 |
| 13 |
2026-10-14 |
2.6693 |
2.6693 |
| 14 |
2026-10-13 |
2.7530 |
2.7530 |
| 15 |
2026-10-12 |
2.7777 |
2.7777 |
| 16 |
2026-10-09 |
2.8254 |
2.8254 |
| 17 |
2026-10-08 |
2.8545 |
2.8545 |
| 18 |
2026-09-30 |
2.9565 |
2.9565 |
| 19 |
2026-09-29 |
3.0085 |
3.0085 |
| 20 |
2026-09-28 |
2.9942 |
2.9942 |
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