国泰价值优选灵活配置混合(LOF)A(501064)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.9509 |
2.4319 |
2 |
2024-04-16 |
1.8790 |
2.3600 |
3 |
2024-04-15 |
1.9444 |
2.4254 |
4 |
2024-04-12 |
1.9537 |
2.4347 |
5 |
2024-04-11 |
1.9346 |
2.4156 |
6 |
2024-04-10 |
1.9174 |
2.3984 |
7 |
2024-04-09 |
1.9473 |
2.4283 |
8 |
2024-04-08 |
1.9385 |
2.4195 |
9 |
2024-04-03 |
1.9540 |
2.4350 |
10 |
2024-04-02 |
1.9521 |
2.4331 |
11 |
2024-04-01 |
1.9583 |
2.4393 |
12 |
2024-03-29 |
1.9227 |
2.4037 |
13 |
2024-03-28 |
1.9022 |
2.3832 |
14 |
2024-03-27 |
1.8729 |
2.3539 |
15 |
2024-03-26 |
1.9202 |
2.4012 |
16 |
2024-03-25 |
1.9315 |
2.4125 |
17 |
2024-03-22 |
1.9894 |
2.4704 |
18 |
2024-03-21 |
1.9949 |
2.4759 |
19 |
2024-03-20 |
2.0102 |
2.4912 |
20 |
2024-03-19 |
2.0096 |
2.4906 |