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 |
2025-12-26 |
2.9970 |
2.9970 |
| 2 |
2025-12-25 |
3.0380 |
3.0380 |
| 3 |
2025-12-24 |
3.0540 |
3.0540 |
| 4 |
2025-12-23 |
3.0240 |
3.0240 |
| 5 |
2025-12-22 |
2.9750 |
2.9750 |
| 6 |
2025-12-19 |
2.8370 |
2.8370 |
| 7 |
2025-12-18 |
2.8400 |
2.8400 |
| 8 |
2025-12-17 |
2.9030 |
2.9030 |
| 9 |
2025-12-16 |
2.8120 |
2.8120 |
| 10 |
2025-12-15 |
2.8530 |
2.8530 |
| 11 |
2025-12-12 |
2.9210 |
2.9210 |
| 12 |
2025-12-11 |
2.8550 |
2.8550 |
| 13 |
2025-12-10 |
2.8910 |
2.8910 |
| 14 |
2025-12-09 |
2.9000 |
2.9000 |
| 15 |
2025-12-08 |
2.8960 |
2.8960 |
| 16 |
2025-12-05 |
2.8190 |
2.8190 |
| 17 |
2025-12-04 |
2.8090 |
2.8090 |
| 18 |
2025-12-03 |
2.7200 |
2.7200 |
| 19 |
2025-12-02 |
2.7290 |
2.7290 |
| 20 |
2025-12-01 |
2.7640 |
2.7640 |
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