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 |
2026-02-24 |
2.0750 |
2.0750 |
| 2 |
2026-02-13 |
2.0900 |
2.0900 |
| 3 |
2026-02-12 |
2.1120 |
2.1120 |
| 4 |
2026-02-11 |
2.1010 |
2.1010 |
| 5 |
2026-02-10 |
2.1090 |
2.1090 |
| 6 |
2026-02-09 |
2.0840 |
2.0840 |
| 7 |
2026-02-06 |
2.0340 |
2.0340 |
| 8 |
2026-02-05 |
2.0410 |
2.0410 |
| 9 |
2026-02-04 |
2.0620 |
2.0620 |
| 10 |
2026-02-03 |
2.0940 |
2.0940 |
| 11 |
2026-02-02 |
2.0470 |
2.0470 |
| 12 |
2026-01-30 |
2.1150 |
2.1150 |
| 13 |
2026-01-29 |
2.1430 |
2.1430 |
| 14 |
2026-01-28 |
2.1440 |
2.1440 |
| 15 |
2026-01-27 |
2.1510 |
2.1510 |
| 16 |
2026-01-26 |
2.1510 |
2.1510 |
| 17 |
2026-01-23 |
2.1830 |
2.1830 |
| 18 |
2026-01-22 |
2.1560 |
2.1560 |
| 19 |
2026-01-21 |
2.1500 |
2.1500 |
| 20 |
2026-01-20 |
2.1320 |
2.1320 |
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