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 |
2026-06-12 |
3.3134 |
3.7946 |
| 2 |
2026-06-11 |
3.2490 |
3.7302 |
| 3 |
2026-06-10 |
3.2370 |
3.7182 |
| 4 |
2026-06-09 |
3.2905 |
3.7717 |
| 5 |
2026-06-08 |
3.2691 |
3.7503 |
| 6 |
2026-06-05 |
3.3681 |
3.8493 |
| 7 |
2026-06-04 |
3.4306 |
3.9118 |
| 8 |
2026-06-03 |
3.4587 |
3.9399 |
| 9 |
2026-06-02 |
3.4326 |
3.9138 |
| 10 |
2026-06-01 |
3.4243 |
3.9055 |
| 11 |
2026-05-29 |
3.3955 |
3.8767 |
| 12 |
2026-05-28 |
3.4203 |
3.9015 |
| 13 |
2026-05-27 |
3.3655 |
3.8467 |
| 14 |
2026-05-26 |
3.4040 |
3.8852 |
| 15 |
2026-05-25 |
3.4122 |
3.8934 |
| 16 |
2026-05-22 |
3.3683 |
3.8495 |
| 17 |
2026-05-21 |
3.3210 |
3.8022 |
| 18 |
2026-05-20 |
3.3937 |
3.8749 |
| 19 |
2026-05-19 |
3.3706 |
3.8518 |
| 20 |
2026-05-18 |
3.3617 |
3.8429 |
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