国泰鑫策略价值灵活配置混合E(022785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4806 |
1.4806 |
| 2 |
2026-07-27 |
1.4829 |
1.4829 |
| 3 |
2026-07-24 |
1.4821 |
1.4821 |
| 4 |
2026-07-23 |
1.4821 |
1.4821 |
| 5 |
2026-07-22 |
1.4810 |
1.4810 |
| 6 |
2026-07-21 |
1.4752 |
1.4752 |
| 7 |
2026-07-20 |
1.4701 |
1.4701 |
| 8 |
2026-07-17 |
1.4688 |
1.4688 |
| 9 |
2026-07-16 |
1.4722 |
1.4722 |
| 10 |
2026-07-15 |
1.4744 |
1.4744 |
| 11 |
2026-07-14 |
1.4749 |
1.4749 |
| 12 |
2026-07-13 |
1.4734 |
1.4734 |
| 13 |
2026-07-10 |
1.4745 |
1.4745 |
| 14 |
2026-07-09 |
1.4755 |
1.4755 |
| 15 |
2026-07-08 |
1.4735 |
1.4735 |
| 16 |
2026-07-07 |
1.4741 |
1.4741 |
| 17 |
2026-07-06 |
1.4751 |
1.4751 |
| 18 |
2026-07-03 |
1.4742 |
1.4742 |
| 19 |
2026-07-02 |
1.4741 |
1.4741 |
| 20 |
2026-07-01 |
1.4793 |
1.4793 |
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