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 |
2026-06-12 |
3.6191 |
3.6191 |
| 2 |
2026-06-11 |
3.6333 |
3.6333 |
| 3 |
2026-06-10 |
3.6201 |
3.6201 |
| 4 |
2026-06-09 |
3.7024 |
3.7024 |
| 5 |
2026-06-08 |
3.5181 |
3.5181 |
| 6 |
2026-06-05 |
3.5648 |
3.5648 |
| 7 |
2026-06-04 |
3.7279 |
3.7279 |
| 8 |
2026-06-03 |
3.6671 |
3.6671 |
| 9 |
2026-06-02 |
3.5821 |
3.5821 |
| 10 |
2026-06-01 |
3.4503 |
3.4503 |
| 11 |
2026-05-29 |
3.5748 |
3.5748 |
| 12 |
2026-05-28 |
3.6161 |
3.6161 |
| 13 |
2026-05-27 |
3.4572 |
3.4572 |
| 14 |
2026-05-26 |
3.4804 |
3.4804 |
| 15 |
2026-05-25 |
3.4812 |
3.4812 |
| 16 |
2026-05-22 |
3.4149 |
3.4149 |
| 17 |
2026-05-21 |
3.2569 |
3.2569 |
| 18 |
2026-05-20 |
3.3588 |
3.3588 |
| 19 |
2026-05-19 |
3.2517 |
3.2517 |
| 20 |
2026-05-18 |
3.2156 |
3.2156 |
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