国泰策略价值灵活配置混合(020022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0870 |
2.0870 |
| 2 |
2025-12-25 |
2.0860 |
2.0860 |
| 3 |
2025-12-24 |
2.0810 |
2.0810 |
| 4 |
2025-12-23 |
2.0860 |
2.0860 |
| 5 |
2025-12-22 |
2.0850 |
2.0850 |
| 6 |
2025-12-19 |
2.0830 |
2.0830 |
| 7 |
2025-12-18 |
2.0840 |
2.0840 |
| 8 |
2025-12-17 |
2.0800 |
2.0800 |
| 9 |
2025-12-16 |
2.0690 |
2.0690 |
| 10 |
2025-12-15 |
2.0720 |
2.0720 |
| 11 |
2025-12-12 |
2.0690 |
2.0690 |
| 12 |
2025-12-11 |
2.0670 |
2.0670 |
| 13 |
2025-12-10 |
2.0760 |
2.0760 |
| 14 |
2025-12-09 |
2.0700 |
2.0700 |
| 15 |
2025-12-08 |
2.0830 |
2.0830 |
| 16 |
2025-12-05 |
2.0890 |
2.0890 |
| 17 |
2025-12-04 |
2.0850 |
2.0850 |
| 18 |
2025-12-03 |
2.0930 |
2.0930 |
| 19 |
2025-12-02 |
2.0990 |
2.0990 |
| 20 |
2025-12-01 |
2.1090 |
2.1090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
