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国泰鑫策略价值灵活配置混合(002197)

2024-06-21     1.37770.1163%
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净值发布日期 单位净值 累计净值
2024-06-211.37771.3777
2024-06-201.37611.3761
2024-06-191.37911.3791
2024-06-181.38291.3829
2024-06-171.38281.3828
2024-06-141.38211.3821
2024-06-131.38121.3812
2024-06-121.38211.3821
2024-06-111.38301.3830
2024-06-071.38341.3834
2024-06-061.38521.3852
2024-06-051.38681.3868
2024-06-041.39081.3908
2024-06-031.38711.3871
2024-05-311.38801.3880
2024-05-301.38841.3884
2024-05-291.39121.3912
2024-05-281.39261.3926
2024-05-271.39601.3960
2024-05-241.39231.3923
2024-05-231.39741.3974
2024-05-221.40141.4014
2024-05-211.40231.4023
2024-05-201.40281.4028
2024-05-171.40281.4028
2024-05-161.40071.4007
2024-05-151.40151.4015
2024-05-141.40531.4053
2024-05-131.40331.4033
2024-05-101.40261.4026
2024-05-091.40291.4029
2024-05-081.39931.3993
2024-05-071.40251.4025
2024-05-061.40351.4035
2024-04-301.39591.3959
2024-04-291.39491.3949
2024-04-261.39211.3921
2024-04-251.38971.3897
2024-04-241.38841.3884
2024-04-231.38751.3875
2024-04-221.39001.3900
2024-04-191.39081.3908
2024-04-181.39171.3917
2024-04-171.39161.3916
2024-04-161.38661.3866
2024-04-151.39191.3919
2024-04-121.38871.3887
2024-04-111.38951.3895
2024-04-101.38771.3877
2024-04-091.38911.3891
2024-04-081.38791.3879
2024-04-031.39021.3902
2024-04-021.39031.3903
2024-04-011.39171.3917
2024-03-291.39011.3901
2024-03-281.38761.3876
2024-03-271.38571.3857
2024-03-261.38811.3881
2024-03-251.38781.3878
2024-03-221.39021.3902
2024-03-211.39211.3921
2024-03-201.39391.3939
2024-03-191.39421.3942
2024-03-181.39611.3961
2024-03-151.39431.3943
2024-03-141.39171.3917
2024-03-131.39151.3915
2024-03-121.39171.3917
2024-03-111.39231.3923
2024-03-081.38951.3895
2024-03-071.38731.3873
2024-03-061.39031.3903
2024-03-051.39231.3923
2024-03-041.39251.3925
2024-03-011.39091.3909
2024-02-291.38921.3892
2024-02-281.38221.3822
2024-02-271.38881.3888
2024-02-261.38521.3852
2024-02-231.38691.3869
2024-02-221.38621.3862
2024-02-211.38451.3845
2024-02-201.38471.3847
2024-02-191.38441.3844
2024-02-081.38111.3811
2024-02-071.37871.3787
2024-02-061.37271.3727
2024-02-051.36161.3616
2024-02-021.36091.3609
2024-02-011.36451.3645
2024-01-311.36461.3646
2024-01-301.36951.3695
2024-01-291.37461.3746
2024-01-261.37641.3764
2024-01-251.37831.3783
2024-01-241.37311.3731
2024-01-231.37221.3722
2024-01-221.37061.3706
2024-01-191.38011.3801
2024-01-181.38141.3814
2024-01-171.38061.3806
2024-01-161.38751.3875
2024-01-151.38771.3877
2024-01-121.38751.3875
2024-01-111.38921.3892
2024-01-101.38731.3873
2024-01-091.38961.3896
2024-01-081.38881.3888
2024-01-051.39401.3940
2024-01-041.39831.3983
2024-01-031.39901.3990
2024-01-021.40151.4015
2023-12-311.40441.4044
2023-12-291.40441.4044
2023-12-281.39871.3987
2023-12-271.39721.3972
2023-12-261.39371.3937