国泰聚优价值灵活配置混合A(005244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8716 |
1.8716 |
| 2 |
2025-09-10 |
1.8364 |
1.8364 |
| 3 |
2025-09-09 |
1.8405 |
1.8405 |
| 4 |
2025-09-08 |
1.8610 |
1.8610 |
| 5 |
2025-09-05 |
1.8372 |
1.8372 |
| 6 |
2025-09-04 |
1.7727 |
1.7727 |
| 7 |
2025-09-03 |
1.8107 |
1.8107 |
| 8 |
2025-09-02 |
1.8245 |
1.8245 |
| 9 |
2025-09-01 |
1.8581 |
1.8581 |
| 10 |
2025-08-29 |
1.8469 |
1.8469 |
| 11 |
2025-08-28 |
1.8268 |
1.8268 |
| 12 |
2025-08-27 |
1.8116 |
1.8116 |
| 13 |
2025-08-26 |
1.8432 |
1.8432 |
| 14 |
2025-08-25 |
1.8314 |
1.8314 |
| 15 |
2025-08-22 |
1.8143 |
1.8143 |
| 16 |
2025-08-21 |
1.7905 |
1.7905 |
| 17 |
2025-08-20 |
1.7919 |
1.7919 |
| 18 |
2025-08-19 |
1.7854 |
1.7854 |
| 19 |
2025-08-18 |
1.7970 |
1.7970 |
| 20 |
2025-08-15 |
1.7826 |
1.7826 |
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