国泰新经济灵活配置混合A(000742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6090 |
3.5150 |
| 2 |
2025-09-10 |
2.4410 |
3.3470 |
| 3 |
2025-09-09 |
2.4010 |
3.3070 |
| 4 |
2025-09-08 |
2.4480 |
3.3540 |
| 5 |
2025-09-05 |
2.4620 |
3.3680 |
| 6 |
2025-09-04 |
2.3820 |
3.2880 |
| 7 |
2025-09-03 |
2.5680 |
3.4740 |
| 8 |
2025-09-02 |
2.6150 |
3.5210 |
| 9 |
2025-09-01 |
2.7310 |
3.6370 |
| 10 |
2025-08-29 |
2.7060 |
3.6120 |
| 11 |
2025-08-28 |
2.7880 |
3.6940 |
| 12 |
2025-08-27 |
2.6400 |
3.5460 |
| 13 |
2025-08-26 |
2.6100 |
3.5160 |
| 14 |
2025-08-25 |
2.6380 |
3.5440 |
| 15 |
2025-08-22 |
2.5830 |
3.4890 |
| 16 |
2025-08-21 |
2.4500 |
3.3560 |
| 17 |
2025-08-20 |
2.4820 |
3.3880 |
| 18 |
2025-08-19 |
2.4230 |
3.3290 |
| 19 |
2025-08-18 |
2.4220 |
3.3280 |
| 20 |
2025-08-15 |
2.3360 |
3.2420 |
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