国泰国策驱动灵活配置混合C(002062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8030 |
1.9390 |
| 2 |
2025-09-10 |
1.7980 |
1.9340 |
| 3 |
2025-09-09 |
1.8010 |
1.9370 |
| 4 |
2025-09-08 |
1.8090 |
1.9450 |
| 5 |
2025-09-05 |
1.8050 |
1.9410 |
| 6 |
2025-09-04 |
1.7930 |
1.9290 |
| 7 |
2025-09-03 |
1.8080 |
1.9440 |
| 8 |
2025-09-02 |
1.8100 |
1.9460 |
| 9 |
2025-09-01 |
1.8180 |
1.9540 |
| 10 |
2025-08-29 |
1.8110 |
1.9470 |
| 11 |
2025-08-28 |
1.8080 |
1.9440 |
| 12 |
2025-08-27 |
1.8000 |
1.9360 |
| 13 |
2025-08-26 |
1.8100 |
1.9460 |
| 14 |
2025-08-25 |
1.8140 |
1.9500 |
| 15 |
2025-08-22 |
1.7990 |
1.9350 |
| 16 |
2025-08-21 |
1.7930 |
1.9290 |
| 17 |
2025-08-20 |
1.7910 |
1.9270 |
| 18 |
2025-08-19 |
1.7860 |
1.9220 |
| 19 |
2025-08-18 |
1.7900 |
1.9260 |
| 20 |
2025-08-15 |
1.7900 |
1.9260 |
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