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 |
2026-03-06 |
2.7751 |
2.7751 |
| 2 |
2026-03-05 |
2.7955 |
2.7955 |
| 3 |
2026-03-04 |
2.7763 |
2.7763 |
| 4 |
2026-03-03 |
2.7698 |
2.7698 |
| 5 |
2026-03-02 |
2.8888 |
2.8888 |
| 6 |
2026-02-27 |
2.8666 |
2.8666 |
| 7 |
2026-02-26 |
2.8177 |
2.8177 |
| 8 |
2026-02-25 |
2.8614 |
2.8614 |
| 9 |
2026-02-24 |
2.7722 |
2.7722 |
| 10 |
2026-02-13 |
2.7388 |
2.7388 |
| 11 |
2026-02-12 |
2.8054 |
2.8054 |
| 12 |
2026-02-11 |
2.7903 |
2.7903 |
| 13 |
2026-02-10 |
2.7330 |
2.7330 |
| 14 |
2026-02-09 |
2.7180 |
2.7180 |
| 15 |
2026-02-06 |
2.6768 |
2.6768 |
| 16 |
2026-02-05 |
2.6662 |
2.6662 |
| 17 |
2026-02-04 |
2.7268 |
2.7268 |
| 18 |
2026-02-03 |
2.7185 |
2.7185 |
| 19 |
2026-02-02 |
2.6322 |
2.6322 |
| 20 |
2026-01-30 |
2.7651 |
2.7651 |
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