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 |
2026-03-06 |
3.1360 |
3.6172 |
| 2 |
2026-03-05 |
3.1538 |
3.6350 |
| 3 |
2026-03-04 |
3.1171 |
3.5983 |
| 4 |
2026-03-03 |
3.1622 |
3.6434 |
| 5 |
2026-03-02 |
3.1961 |
3.6773 |
| 6 |
2026-02-27 |
3.1458 |
3.6270 |
| 7 |
2026-02-26 |
3.1375 |
3.6187 |
| 8 |
2026-02-25 |
3.1117 |
3.5929 |
| 9 |
2026-02-24 |
3.0150 |
3.4962 |
| 10 |
2026-02-13 |
2.9038 |
3.3850 |
| 11 |
2026-02-12 |
2.9773 |
3.4585 |
| 12 |
2026-02-11 |
2.9352 |
3.4164 |
| 13 |
2026-02-10 |
2.9052 |
3.3864 |
| 14 |
2026-02-09 |
2.8803 |
3.3615 |
| 15 |
2026-02-06 |
2.8060 |
3.2872 |
| 16 |
2026-02-05 |
2.8054 |
3.2866 |
| 17 |
2026-02-04 |
2.8715 |
3.3527 |
| 18 |
2026-02-03 |
2.8402 |
3.3214 |
| 19 |
2026-02-02 |
2.7364 |
3.2176 |
| 20 |
2026-01-30 |
2.8630 |
3.3442 |
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