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 |
2026-11-03 |
3.2579 |
3.7391 |
| 2 |
2026-11-02 |
3.2362 |
3.7174 |
| 3 |
2026-10-30 |
3.2110 |
3.6922 |
| 4 |
2026-10-29 |
3.2004 |
3.6816 |
| 5 |
2026-10-28 |
3.1784 |
3.6596 |
| 6 |
2026-10-27 |
3.1691 |
3.6503 |
| 7 |
2026-10-26 |
3.1875 |
3.6687 |
| 8 |
2026-10-23 |
3.1655 |
3.6467 |
| 9 |
2026-10-22 |
3.1494 |
3.6306 |
| 10 |
2026-10-21 |
3.1793 |
3.6605 |
| 11 |
2026-10-20 |
3.2008 |
3.6820 |
| 12 |
2026-10-19 |
3.2127 |
3.6939 |
| 13 |
2026-10-16 |
3.1931 |
3.6743 |
| 14 |
2026-10-15 |
3.1960 |
3.6772 |
| 15 |
2026-10-14 |
3.2288 |
3.7100 |
| 16 |
2026-10-13 |
3.2459 |
3.7271 |
| 17 |
2026-10-12 |
3.2461 |
3.7273 |
| 18 |
2026-10-09 |
3.2949 |
3.7761 |
| 19 |
2026-10-08 |
3.2923 |
3.7735 |
| 20 |
2026-09-30 |
3.3063 |
3.7875 |
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