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 |
2026-03-11 |
1.4518 |
1.4518 |
| 2 |
2026-03-10 |
1.4516 |
1.4516 |
| 3 |
2026-03-09 |
1.4506 |
1.4506 |
| 4 |
2026-03-06 |
1.4529 |
1.4529 |
| 5 |
2026-03-05 |
1.4518 |
1.4518 |
| 6 |
2026-03-04 |
1.4514 |
1.4514 |
| 7 |
2026-03-03 |
1.4519 |
1.4519 |
| 8 |
2026-03-02 |
1.4546 |
1.4546 |
| 9 |
2026-02-27 |
1.4545 |
1.4545 |
| 10 |
2026-02-26 |
1.4540 |
1.4540 |
| 11 |
2026-02-25 |
1.4550 |
1.4550 |
| 12 |
2026-02-24 |
1.4544 |
1.4544 |
| 13 |
2026-02-13 |
1.4525 |
1.4525 |
| 14 |
2026-02-12 |
1.4535 |
1.4535 |
| 15 |
2026-02-11 |
1.4535 |
1.4535 |
| 16 |
2026-02-10 |
1.4532 |
1.4532 |
| 17 |
2026-02-09 |
1.4528 |
1.4528 |
| 18 |
2026-02-06 |
1.4515 |
1.4515 |
| 19 |
2026-02-05 |
1.4500 |
1.4500 |
| 20 |
2026-02-04 |
1.4500 |
1.4500 |
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