国泰价值精选灵活配置混合C(011324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.4452 |
3.4452 |
| 2 |
2026-06-05 |
3.4910 |
3.4910 |
| 3 |
2026-06-04 |
3.6508 |
3.6508 |
| 4 |
2026-06-03 |
3.5912 |
3.5912 |
| 5 |
2026-06-02 |
3.5081 |
3.5081 |
| 6 |
2026-06-01 |
3.3790 |
3.3790 |
| 7 |
2026-05-29 |
3.5011 |
3.5011 |
| 8 |
2026-05-28 |
3.5415 |
3.5415 |
| 9 |
2026-05-27 |
3.3859 |
3.3859 |
| 10 |
2026-05-26 |
3.4087 |
3.4087 |
| 11 |
2026-05-25 |
3.4096 |
3.4096 |
| 12 |
2026-05-22 |
3.3447 |
3.3447 |
| 13 |
2026-05-21 |
3.1900 |
3.1900 |
| 14 |
2026-05-20 |
3.2898 |
3.2898 |
| 15 |
2026-05-19 |
3.1849 |
3.1849 |
| 16 |
2026-05-18 |
3.1496 |
3.1496 |
| 17 |
2026-05-15 |
3.1374 |
3.1374 |
| 18 |
2026-05-14 |
3.1661 |
3.1661 |
| 19 |
2026-05-13 |
3.2609 |
3.2609 |
| 20 |
2026-05-12 |
3.2384 |
3.2384 |
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