国泰价值优选灵活配置混合(LOF)C(016617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5584 |
3.0396 |
| 2 |
2025-12-25 |
2.5062 |
2.9874 |
| 3 |
2025-12-24 |
2.4929 |
2.9741 |
| 4 |
2025-12-23 |
2.4490 |
2.9302 |
| 5 |
2025-12-22 |
2.4546 |
2.9358 |
| 6 |
2025-12-19 |
2.4046 |
2.8858 |
| 7 |
2025-12-18 |
2.3710 |
2.8522 |
| 8 |
2025-12-17 |
2.3855 |
2.8667 |
| 9 |
2025-12-16 |
2.3388 |
2.8200 |
| 10 |
2025-12-15 |
2.4006 |
2.8818 |
| 11 |
2025-12-12 |
2.4131 |
2.8943 |
| 12 |
2025-12-11 |
2.3839 |
2.8651 |
| 13 |
2025-12-10 |
2.4049 |
2.8861 |
| 14 |
2025-12-09 |
2.3991 |
2.8803 |
| 15 |
2025-12-08 |
2.4166 |
2.8978 |
| 16 |
2025-12-05 |
2.3921 |
2.8733 |
| 17 |
2025-12-04 |
2.3538 |
2.8350 |
| 18 |
2025-12-03 |
2.3460 |
2.8272 |
| 19 |
2025-12-02 |
2.3355 |
2.8167 |
| 20 |
2025-12-01 |
2.3452 |
2.8264 |
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