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 |
2026-07-24 |
3.4622 |
3.4622 |
| 2 |
2026-07-23 |
3.4701 |
3.4701 |
| 3 |
2026-07-22 |
3.5588 |
3.5588 |
| 4 |
2026-07-21 |
3.6663 |
3.6663 |
| 5 |
2026-07-20 |
3.3475 |
3.3475 |
| 6 |
2026-07-17 |
3.3802 |
3.3802 |
| 7 |
2026-07-16 |
3.5910 |
3.5910 |
| 8 |
2026-07-15 |
3.7526 |
3.7526 |
| 9 |
2026-07-14 |
3.9465 |
3.9465 |
| 10 |
2026-07-13 |
3.9151 |
3.9151 |
| 11 |
2026-07-10 |
4.0681 |
4.0681 |
| 12 |
2026-07-09 |
4.3632 |
4.3632 |
| 13 |
2026-07-08 |
4.0327 |
4.0327 |
| 14 |
2026-07-07 |
3.9452 |
3.9452 |
| 15 |
2026-07-06 |
3.9154 |
3.9154 |
| 16 |
2026-07-03 |
3.9832 |
3.9832 |
| 17 |
2026-07-02 |
4.0671 |
4.0671 |
| 18 |
2026-07-01 |
4.4021 |
4.4021 |
| 19 |
2026-06-30 |
4.4711 |
4.4711 |
| 20 |
2026-06-29 |
4.3438 |
4.3438 |
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