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 |
2025-12-26 |
2.4146 |
2.4146 |
| 2 |
2025-12-25 |
2.3830 |
2.3830 |
| 3 |
2025-12-24 |
2.3695 |
2.3695 |
| 4 |
2025-12-23 |
2.3363 |
2.3363 |
| 5 |
2025-12-22 |
2.3159 |
2.3159 |
| 6 |
2025-12-19 |
2.2295 |
2.2295 |
| 7 |
2025-12-18 |
2.2217 |
2.2217 |
| 8 |
2025-12-17 |
2.2701 |
2.2701 |
| 9 |
2025-12-16 |
2.1970 |
2.1970 |
| 10 |
2025-12-15 |
2.2427 |
2.2427 |
| 11 |
2025-12-12 |
2.2847 |
2.2847 |
| 12 |
2025-12-11 |
2.2785 |
2.2785 |
| 13 |
2025-12-10 |
2.3111 |
2.3111 |
| 14 |
2025-12-09 |
2.3254 |
2.3254 |
| 15 |
2025-12-08 |
2.3001 |
2.3001 |
| 16 |
2025-12-05 |
2.2304 |
2.2304 |
| 17 |
2025-12-04 |
2.2068 |
2.2068 |
| 18 |
2025-12-03 |
2.1813 |
2.1813 |
| 19 |
2025-12-02 |
2.1930 |
2.1930 |
| 20 |
2025-12-01 |
2.2144 |
2.2144 |
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