国泰国策驱动灵活配置混合A(000511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7500 |
1.8840 |
| 2 |
2025-07-17 |
1.7490 |
1.8830 |
| 3 |
2025-07-16 |
1.7460 |
1.8800 |
| 4 |
2025-07-15 |
1.7450 |
1.8790 |
| 5 |
2025-07-14 |
1.7420 |
1.8760 |
| 6 |
2025-07-11 |
1.7420 |
1.8760 |
| 7 |
2025-07-10 |
1.7410 |
1.8750 |
| 8 |
2025-07-09 |
1.7400 |
1.8740 |
| 9 |
2025-07-08 |
1.7400 |
1.8740 |
| 10 |
2025-07-07 |
1.7390 |
1.8730 |
| 11 |
2025-07-04 |
1.7390 |
1.8730 |
| 12 |
2025-07-03 |
1.7390 |
1.8730 |
| 13 |
2025-07-02 |
1.7360 |
1.8700 |
| 14 |
2025-07-01 |
1.7350 |
1.8690 |
| 15 |
2025-06-30 |
1.7320 |
1.8660 |
| 16 |
2025-06-27 |
1.7310 |
1.8650 |
| 17 |
2025-06-26 |
1.7310 |
1.8650 |
| 18 |
2025-06-25 |
1.7320 |
1.8660 |
| 19 |
2025-06-24 |
1.7290 |
1.8630 |
| 20 |
2025-06-23 |
1.7280 |
1.8620 |
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