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 |
2026-08-03 |
3.3763 |
3.8575 |
| 2 |
2026-07-31 |
3.4129 |
3.8941 |
| 3 |
2026-07-30 |
3.4106 |
3.8918 |
| 4 |
2026-07-29 |
3.4047 |
3.8859 |
| 5 |
2026-07-28 |
3.3459 |
3.8271 |
| 6 |
2026-07-27 |
3.3633 |
3.8445 |
| 7 |
2026-07-24 |
3.3282 |
3.8094 |
| 8 |
2026-07-23 |
3.3943 |
3.8755 |
| 9 |
2026-07-22 |
3.3508 |
3.8320 |
| 10 |
2026-07-21 |
3.3160 |
3.7972 |
| 11 |
2026-07-20 |
3.2836 |
3.7648 |
| 12 |
2026-07-17 |
3.2142 |
3.6954 |
| 13 |
2026-07-16 |
3.2733 |
3.7545 |
| 14 |
2026-07-15 |
3.2957 |
3.7769 |
| 15 |
2026-07-14 |
3.2595 |
3.7407 |
| 16 |
2026-07-13 |
3.2022 |
3.6834 |
| 17 |
2026-07-10 |
3.2144 |
3.6956 |
| 18 |
2026-07-09 |
3.2204 |
3.7016 |
| 19 |
2026-07-08 |
3.2046 |
3.6858 |
| 20 |
2026-07-07 |
3.2089 |
3.6901 |
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