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 |
2026-09-09 |
2.9629 |
2.9629 |
| 2 |
2026-09-08 |
2.9874 |
2.9874 |
| 3 |
2026-09-07 |
3.0344 |
3.0344 |
| 4 |
2026-09-04 |
2.9811 |
2.9811 |
| 5 |
2026-09-03 |
3.0797 |
3.0797 |
| 6 |
2026-09-02 |
3.1052 |
3.1052 |
| 7 |
2026-09-01 |
3.1710 |
3.1710 |
| 8 |
2026-08-31 |
3.2391 |
3.2391 |
| 9 |
2026-08-28 |
3.2024 |
3.2024 |
| 10 |
2026-08-27 |
3.2740 |
3.2740 |
| 11 |
2026-08-26 |
3.2161 |
3.2161 |
| 12 |
2026-08-25 |
3.1576 |
3.1576 |
| 13 |
2026-08-24 |
3.2094 |
3.2094 |
| 14 |
2026-08-21 |
3.2951 |
3.2951 |
| 15 |
2026-08-20 |
3.2854 |
3.2854 |
| 16 |
2026-08-19 |
3.2506 |
3.2506 |
| 17 |
2026-08-18 |
3.4835 |
3.4835 |
| 18 |
2026-08-17 |
3.4975 |
3.4975 |
| 19 |
2026-08-14 |
3.3388 |
3.3388 |
| 20 |
2026-08-13 |
3.3521 |
3.3521 |
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