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 |
2026-03-06 |
2.8313 |
2.8313 |
| 2 |
2026-03-05 |
2.8521 |
2.8521 |
| 3 |
2026-03-04 |
2.8325 |
2.8325 |
| 4 |
2026-03-03 |
2.8258 |
2.8258 |
| 5 |
2026-03-02 |
2.9472 |
2.9472 |
| 6 |
2026-02-27 |
2.9245 |
2.9245 |
| 7 |
2026-02-26 |
2.8745 |
2.8745 |
| 8 |
2026-02-25 |
2.9190 |
2.9190 |
| 9 |
2026-02-24 |
2.8281 |
2.8281 |
| 10 |
2026-02-13 |
2.7936 |
2.7936 |
| 11 |
2026-02-12 |
2.8615 |
2.8615 |
| 12 |
2026-02-11 |
2.8461 |
2.8461 |
| 13 |
2026-02-10 |
2.7876 |
2.7876 |
| 14 |
2026-02-09 |
2.7723 |
2.7723 |
| 15 |
2026-02-06 |
2.7301 |
2.7301 |
| 16 |
2026-02-05 |
2.7193 |
2.7193 |
| 17 |
2026-02-04 |
2.7812 |
2.7812 |
| 18 |
2026-02-03 |
2.7726 |
2.7726 |
| 19 |
2026-02-02 |
2.6846 |
2.6846 |
| 20 |
2026-01-30 |
2.8200 |
2.8200 |
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