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 |
2026-06-12 |
1.4695 |
1.4695 |
| 2 |
2026-06-11 |
1.4676 |
1.4676 |
| 3 |
2026-06-10 |
1.4683 |
1.4683 |
| 4 |
2026-06-09 |
1.4683 |
1.4683 |
| 5 |
2026-06-08 |
1.4677 |
1.4677 |
| 6 |
2026-06-05 |
1.4699 |
1.4699 |
| 7 |
2026-06-04 |
1.4707 |
1.4707 |
| 8 |
2026-06-03 |
1.4718 |
1.4718 |
| 9 |
2026-06-02 |
1.4715 |
1.4715 |
| 10 |
2026-06-01 |
1.4710 |
1.4710 |
| 11 |
2026-05-29 |
1.4704 |
1.4704 |
| 12 |
2026-05-28 |
1.4690 |
1.4690 |
| 13 |
2026-05-27 |
1.4694 |
1.4694 |
| 14 |
2026-05-26 |
1.4698 |
1.4698 |
| 15 |
2026-05-25 |
1.4688 |
1.4688 |
| 16 |
2026-05-22 |
1.4669 |
1.4669 |
| 17 |
2026-05-21 |
1.4668 |
1.4668 |
| 18 |
2026-05-20 |
1.4687 |
1.4687 |
| 19 |
2026-05-19 |
1.4694 |
1.4694 |
| 20 |
2026-05-18 |
1.4673 |
1.4673 |
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