国泰鑫策略价值灵活配置混合(002197)
2024-07-26
1.3693
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3693 | 1.3693 |
| 2024-07-25 | 1.3691 | 1.3691 |
| 2024-07-24 | 1.3700 | 1.3700 |
| 2024-07-23 | 1.3715 | 1.3715 |
| 2024-07-22 | 1.3787 | 1.3787 |
| 2024-07-19 | 1.3794 | 1.3794 |
| 2024-07-18 | 1.3793 | 1.3793 |
| 2024-07-17 | 1.3778 | 1.3778 |
| 2024-07-16 | 1.3788 | 1.3788 |
| 2024-07-15 | 1.3771 | 1.3771 |
| 2024-07-12 | 1.3778 | 1.3778 |
| 2024-07-11 | 1.3780 | 1.3780 |
| 2024-07-10 | 1.3755 | 1.3755 |
| 2024-07-09 | 1.3758 | 1.3758 |
| 2024-07-08 | 1.3712 | 1.3712 |
| 2024-07-05 | 1.3724 | 1.3724 |
| 2024-07-04 | 1.3700 | 1.3700 |
| 2024-07-03 | 1.3719 | 1.3719 |
| 2024-07-02 | 1.3737 | 1.3737 |
| 2024-07-01 | 1.3760 | 1.3760 |
| 2024-06-30 | 1.3739 | 1.3739 |
| 2024-06-28 | 1.3740 | 1.3740 |
| 2024-06-27 | 1.3714 | 1.3714 |
| 2024-06-26 | 1.3750 | 1.3750 |
| 2024-06-25 | 1.3714 | 1.3714 |
| 2024-06-24 | 1.3744 | 1.3744 |
| 2024-06-21 | 1.3777 | 1.3777 |
| 2024-06-20 | 1.3761 | 1.3761 |
| 2024-06-19 | 1.3791 | 1.3791 |
| 2024-06-18 | 1.3829 | 1.3829 |
| 2024-06-17 | 1.3828 | 1.3828 |
| 2024-06-14 | 1.3821 | 1.3821 |
| 2024-06-13 | 1.3812 | 1.3812 |
| 2024-06-12 | 1.3821 | 1.3821 |
| 2024-06-11 | 1.3830 | 1.3830 |
| 2024-06-07 | 1.3834 | 1.3834 |
| 2024-06-06 | 1.3852 | 1.3852 |
| 2024-06-05 | 1.3868 | 1.3868 |
| 2024-06-04 | 1.3908 | 1.3908 |
| 2024-06-03 | 1.3871 | 1.3871 |
| 2024-05-31 | 1.3880 | 1.3880 |
| 2024-05-30 | 1.3884 | 1.3884 |
| 2024-05-29 | 1.3912 | 1.3912 |
| 2024-05-28 | 1.3926 | 1.3926 |
| 2024-05-27 | 1.3960 | 1.3960 |
| 2024-05-24 | 1.3923 | 1.3923 |
| 2024-05-23 | 1.3974 | 1.3974 |
| 2024-05-22 | 1.4014 | 1.4014 |
| 2024-05-21 | 1.4023 | 1.4023 |
| 2024-05-20 | 1.4028 | 1.4028 |
| 2024-05-17 | 1.4028 | 1.4028 |
| 2024-05-16 | 1.4007 | 1.4007 |
| 2024-05-15 | 1.4015 | 1.4015 |
| 2024-05-14 | 1.4053 | 1.4053 |
| 2024-05-13 | 1.4033 | 1.4033 |
| 2024-05-10 | 1.4026 | 1.4026 |
| 2024-05-09 | 1.4029 | 1.4029 |
| 2024-05-08 | 1.3993 | 1.3993 |
| 2024-05-07 | 1.4025 | 1.4025 |
| 2024-05-06 | 1.4035 | 1.4035 |
| 2024-04-30 | 1.3959 | 1.3959 |
| 2024-04-29 | 1.3949 | 1.3949 |
| 2024-04-26 | 1.3921 | 1.3921 |
| 2024-04-25 | 1.3897 | 1.3897 |
| 2024-04-24 | 1.3884 | 1.3884 |
| 2024-04-23 | 1.3875 | 1.3875 |
| 2024-04-22 | 1.3900 | 1.3900 |
| 2024-04-19 | 1.3908 | 1.3908 |
| 2024-04-18 | 1.3917 | 1.3917 |
| 2024-04-17 | 1.3916 | 1.3916 |
| 2024-04-16 | 1.3866 | 1.3866 |
| 2024-04-15 | 1.3919 | 1.3919 |
| 2024-04-12 | 1.3887 | 1.3887 |
| 2024-04-11 | 1.3895 | 1.3895 |
| 2024-04-10 | 1.3877 | 1.3877 |
| 2024-04-09 | 1.3891 | 1.3891 |
| 2024-04-08 | 1.3879 | 1.3879 |
| 2024-04-03 | 1.3902 | 1.3902 |
| 2024-04-02 | 1.3903 | 1.3903 |
| 2024-04-01 | 1.3917 | 1.3917 |
| 2024-03-29 | 1.3901 | 1.3901 |
| 2024-03-28 | 1.3876 | 1.3876 |
| 2024-03-27 | 1.3857 | 1.3857 |
| 2024-03-26 | 1.3881 | 1.3881 |
| 2024-03-25 | 1.3878 | 1.3878 |
| 2024-03-22 | 1.3902 | 1.3902 |
| 2024-03-21 | 1.3921 | 1.3921 |
| 2024-03-20 | 1.3939 | 1.3939 |
| 2024-03-19 | 1.3942 | 1.3942 |
| 2024-03-18 | 1.3961 | 1.3961 |
| 2024-03-15 | 1.3943 | 1.3943 |
| 2024-03-14 | 1.3917 | 1.3917 |
| 2024-03-13 | 1.3915 | 1.3915 |
| 2024-03-12 | 1.3917 | 1.3917 |
| 2024-03-11 | 1.3923 | 1.3923 |
| 2024-03-08 | 1.3895 | 1.3895 |
| 2024-03-07 | 1.3873 | 1.3873 |
| 2024-03-06 | 1.3903 | 1.3903 |
| 2024-03-05 | 1.3923 | 1.3923 |
| 2024-03-04 | 1.3925 | 1.3925 |
| 2024-03-01 | 1.3909 | 1.3909 |
| 2024-02-29 | 1.3892 | 1.3892 |
| 2024-02-28 | 1.3822 | 1.3822 |
| 2024-02-27 | 1.3888 | 1.3888 |
| 2024-02-26 | 1.3852 | 1.3852 |
| 2024-02-23 | 1.3869 | 1.3869 |
| 2024-02-22 | 1.3862 | 1.3862 |
| 2024-02-21 | 1.3845 | 1.3845 |
| 2024-02-20 | 1.3847 | 1.3847 |
| 2024-02-19 | 1.3844 | 1.3844 |
| 2024-02-08 | 1.3811 | 1.3811 |
| 2024-02-07 | 1.3787 | 1.3787 |
| 2024-02-06 | 1.3727 | 1.3727 |
| 2024-02-05 | 1.3616 | 1.3616 |
| 2024-02-02 | 1.3609 | 1.3609 |
| 2024-02-01 | 1.3645 | 1.3645 |
| 2024-01-31 | 1.3646 | 1.3646 |
| 2024-01-30 | 1.3695 | 1.3695 |
