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 |
2026-10-09 |
1.7790 |
1.7790 |
| 2 |
2026-10-08 |
1.7830 |
1.7830 |
| 3 |
2026-09-30 |
1.8420 |
1.8420 |
| 4 |
2026-09-29 |
1.8410 |
1.8410 |
| 5 |
2026-09-28 |
1.8370 |
1.8370 |
| 6 |
2026-09-24 |
1.8880 |
1.8880 |
| 7 |
2026-09-23 |
1.9400 |
1.9400 |
| 8 |
2026-09-22 |
1.9300 |
1.9300 |
| 9 |
2026-09-21 |
1.9200 |
1.9200 |
| 10 |
2026-09-18 |
1.8860 |
1.8860 |
| 11 |
2026-09-17 |
1.8530 |
1.8530 |
| 12 |
2026-09-16 |
1.8600 |
1.8600 |
| 13 |
2026-09-15 |
1.8270 |
1.8270 |
| 14 |
2026-09-14 |
1.8320 |
1.8320 |
| 15 |
2026-09-11 |
1.8210 |
1.8210 |
| 16 |
2026-09-10 |
1.8430 |
1.8430 |
| 17 |
2026-09-09 |
1.8560 |
1.8560 |
| 18 |
2026-09-08 |
1.8670 |
1.8670 |
| 19 |
2026-09-07 |
1.8660 |
1.8660 |
| 20 |
2026-09-04 |
1.8540 |
1.8540 |
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
