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 |
2025-12-26 |
2.4616 |
2.4616 |
| 2 |
2025-12-25 |
2.4293 |
2.4293 |
| 3 |
2025-12-24 |
2.4155 |
2.4155 |
| 4 |
2025-12-23 |
2.3816 |
2.3816 |
| 5 |
2025-12-22 |
2.3608 |
2.3608 |
| 6 |
2025-12-19 |
2.2726 |
2.2726 |
| 7 |
2025-12-18 |
2.2647 |
2.2647 |
| 8 |
2025-12-17 |
2.3140 |
2.3140 |
| 9 |
2025-12-16 |
2.2395 |
2.2395 |
| 10 |
2025-12-15 |
2.2861 |
2.2861 |
| 11 |
2025-12-12 |
2.3288 |
2.3288 |
| 12 |
2025-12-11 |
2.3224 |
2.3224 |
| 13 |
2025-12-10 |
2.3556 |
2.3556 |
| 14 |
2025-12-09 |
2.3701 |
2.3701 |
| 15 |
2025-12-08 |
2.3443 |
2.3443 |
| 16 |
2025-12-05 |
2.2733 |
2.2733 |
| 17 |
2025-12-04 |
2.2491 |
2.2491 |
| 18 |
2025-12-03 |
2.2231 |
2.2231 |
| 19 |
2025-12-02 |
2.2351 |
2.2351 |
| 20 |
2025-12-01 |
2.2568 |
2.2568 |
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