国泰价值优选灵活配置混合(LOF)C(016617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9261 |
2.4073 |
| 2 |
2025-05-30 |
1.9111 |
2.3923 |
| 3 |
2025-05-29 |
1.9255 |
2.4067 |
| 4 |
2025-05-28 |
1.9087 |
2.3899 |
| 5 |
2025-05-27 |
1.8944 |
2.3756 |
| 6 |
2025-05-26 |
1.9074 |
2.3886 |
| 7 |
2025-05-23 |
1.9090 |
2.3902 |
| 8 |
2025-05-22 |
1.9173 |
2.3985 |
| 9 |
2025-05-21 |
1.9326 |
2.4138 |
| 10 |
2025-05-20 |
1.9252 |
2.4064 |
| 11 |
2025-05-19 |
1.9186 |
2.3998 |
| 12 |
2025-05-16 |
1.9032 |
2.3844 |
| 13 |
2025-05-15 |
1.8998 |
2.3810 |
| 14 |
2025-05-14 |
1.9128 |
2.3940 |
| 15 |
2025-05-13 |
1.9121 |
2.3933 |
| 16 |
2025-05-12 |
1.9087 |
2.3899 |
| 17 |
2025-05-09 |
1.8981 |
2.3793 |
| 18 |
2025-05-08 |
1.9101 |
2.3913 |
| 19 |
2025-05-07 |
1.9044 |
2.3856 |
| 20 |
2025-05-06 |
1.8954 |
2.3766 |
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