国泰策略价值灵活配置混合(020022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1290 |
2.1290 |
| 2 |
2025-09-10 |
2.0940 |
2.0940 |
| 3 |
2025-09-09 |
2.1010 |
2.1010 |
| 4 |
2025-09-08 |
2.1190 |
2.1190 |
| 5 |
2025-09-05 |
2.1040 |
2.1040 |
| 6 |
2025-09-04 |
2.0470 |
2.0470 |
| 7 |
2025-09-03 |
2.1010 |
2.1010 |
| 8 |
2025-09-02 |
2.1390 |
2.1390 |
| 9 |
2025-09-01 |
2.1950 |
2.1950 |
| 10 |
2025-08-29 |
2.1910 |
2.1910 |
| 11 |
2025-08-28 |
2.2220 |
2.2220 |
| 12 |
2025-08-27 |
2.1510 |
2.1510 |
| 13 |
2025-08-26 |
2.1770 |
2.1770 |
| 14 |
2025-08-25 |
2.1780 |
2.1780 |
| 15 |
2025-08-22 |
2.1440 |
2.1440 |
| 16 |
2025-08-21 |
2.0470 |
2.0470 |
| 17 |
2025-08-20 |
2.0520 |
2.0520 |
| 18 |
2025-08-19 |
2.0240 |
2.0240 |
| 19 |
2025-08-18 |
2.0370 |
2.0370 |
| 20 |
2025-08-15 |
1.9850 |
1.9850 |
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