国泰新经济灵活配置混合C(014989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
4.1710 |
4.1710 |
| 2 |
2026-05-21 |
4.0930 |
4.0930 |
| 3 |
2026-05-20 |
4.2990 |
4.2990 |
| 4 |
2026-05-19 |
4.0040 |
4.0040 |
| 5 |
2026-05-18 |
3.8220 |
3.8220 |
| 6 |
2026-05-15 |
3.7790 |
3.7790 |
| 7 |
2026-05-14 |
3.6680 |
3.6680 |
| 8 |
2026-05-13 |
3.7810 |
3.7810 |
| 9 |
2026-05-12 |
3.6750 |
3.6750 |
| 10 |
2026-05-11 |
3.5980 |
3.5980 |
| 11 |
2026-05-08 |
3.4110 |
3.4110 |
| 12 |
2026-05-07 |
3.5360 |
3.5360 |
| 13 |
2026-05-06 |
3.4500 |
3.4500 |
| 14 |
2026-04-30 |
3.3390 |
3.3390 |
| 15 |
2026-04-29 |
3.2110 |
3.2110 |
| 16 |
2026-04-28 |
3.2150 |
3.2150 |
| 17 |
2026-04-27 |
3.1980 |
3.1980 |
| 18 |
2026-04-24 |
3.0280 |
3.0280 |
| 19 |
2026-04-23 |
2.9860 |
2.9860 |
| 20 |
2026-04-22 |
3.0560 |
3.0560 |
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