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 |
2026-10-23 |
2.4518 |
2.4518 |
| 2 |
2026-10-22 |
2.4017 |
2.4017 |
| 3 |
2026-10-21 |
2.4660 |
2.4660 |
| 4 |
2026-10-20 |
2.4787 |
2.4787 |
| 5 |
2026-10-19 |
2.4918 |
2.4918 |
| 6 |
2026-10-16 |
2.5384 |
2.5384 |
| 7 |
2026-10-15 |
2.5671 |
2.5671 |
| 8 |
2026-10-14 |
2.6102 |
2.6102 |
| 9 |
2026-10-13 |
2.6922 |
2.6922 |
| 10 |
2026-10-12 |
2.7164 |
2.7164 |
| 11 |
2026-10-09 |
2.7631 |
2.7631 |
| 12 |
2026-10-08 |
2.7916 |
2.7916 |
| 13 |
2026-09-30 |
2.8916 |
2.8916 |
| 14 |
2026-09-29 |
2.9425 |
2.9425 |
| 15 |
2026-09-28 |
2.9286 |
2.9286 |
| 16 |
2026-09-24 |
3.0245 |
3.0245 |
| 17 |
2026-09-23 |
3.0930 |
3.0930 |
| 18 |
2026-09-22 |
3.0971 |
3.0971 |
| 19 |
2026-09-21 |
3.1179 |
3.1179 |
| 20 |
2026-09-18 |
3.1023 |
3.1023 |
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