国泰聚优价值灵活配置混合C(005245)
2025-11-27
1.7371
0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.7371 | 1.7371 |
| 2025-11-26 | 1.7324 | 1.7324 |
| 2025-11-25 | 1.7235 | 1.7235 |
| 2025-11-24 | 1.7043 | 1.7043 |
| 2025-11-21 | 1.6855 | 1.6855 |
| 2025-11-20 | 1.7508 | 1.7508 |
| 2025-11-19 | 1.7672 | 1.7672 |
| 2025-11-18 | 1.7823 | 1.7823 |
| 2025-11-17 | 1.8110 | 1.8110 |
| 2025-11-14 | 1.8308 | 1.8308 |
| 2025-11-13 | 1.8559 | 1.8559 |
| 2025-11-12 | 1.8284 | 1.8284 |
| 2025-11-11 | 1.8412 | 1.8412 |
| 2025-11-10 | 1.8624 | 1.8624 |
| 2025-11-07 | 1.8455 | 1.8455 |
| 2025-11-06 | 1.8407 | 1.8407 |
| 2025-11-05 | 1.8242 | 1.8242 |
| 2025-11-04 | 1.8113 | 1.8113 |
| 2025-11-03 | 1.8489 | 1.8489 |
| 2025-10-31 | 1.8667 | 1.8667 |
| 2025-10-30 | 1.8760 | 1.8760 |
| 2025-10-29 | 1.9144 | 1.9144 |
| 2025-10-28 | 1.8810 | 1.8810 |
| 2025-10-27 | 1.9083 | 1.9083 |
| 2025-10-24 | 1.8820 | 1.8820 |
| 2025-10-23 | 1.8478 | 1.8478 |
| 2025-10-22 | 1.8476 | 1.8476 |
| 2025-10-21 | 1.8565 | 1.8565 |
| 2025-10-20 | 1.8219 | 1.8219 |
| 2025-10-17 | 1.8216 | 1.8216 |
| 2025-10-16 | 1.8940 | 1.8940 |
| 2025-10-15 | 1.8900 | 1.8900 |
| 2025-10-14 | 1.8558 | 1.8558 |
| 2025-10-13 | 1.8975 | 1.8975 |
| 2025-10-10 | 1.9129 | 1.9129 |
| 2025-10-09 | 1.9335 | 1.9335 |
| 2025-09-30 | 1.9226 | 1.9226 |
| 2025-09-29 | 1.9019 | 1.9019 |
| 2025-09-26 | 1.8746 | 1.8746 |
| 2025-09-25 | 1.8772 | 1.8772 |
| 2025-09-24 | 1.8741 | 1.8741 |
| 2025-09-23 | 1.8331 | 1.8331 |
| 2025-09-22 | 1.8377 | 1.8377 |
| 2025-09-19 | 1.8158 | 1.8158 |
| 2025-09-18 | 1.8111 | 1.8111 |
| 2025-09-17 | 1.8378 | 1.8378 |
| 2025-09-16 | 1.8230 | 1.8230 |
| 2025-09-15 | 1.8138 | 1.8138 |
| 2025-09-12 | 1.8060 | 1.8060 |
| 2025-09-11 | 1.7998 | 1.7998 |
| 2025-09-10 | 1.7659 | 1.7659 |
| 2025-09-09 | 1.7698 | 1.7698 |
| 2025-09-08 | 1.7896 | 1.7896 |
| 2025-09-05 | 1.7668 | 1.7668 |
| 2025-09-04 | 1.7048 | 1.7048 |
| 2025-09-03 | 1.7413 | 1.7413 |
| 2025-09-02 | 1.7546 | 1.7546 |
| 2025-09-01 | 1.7870 | 1.7870 |
| 2025-08-29 | 1.7763 | 1.7763 |
| 2025-08-28 | 1.7569 | 1.7569 |
| 2025-08-27 | 1.7424 | 1.7424 |
| 2025-08-26 | 1.7728 | 1.7728 |
| 2025-08-25 | 1.7614 | 1.7614 |
| 2025-08-22 | 1.7451 | 1.7451 |
| 2025-08-21 | 1.7223 | 1.7223 |
| 2025-08-20 | 1.7236 | 1.7236 |
| 2025-08-19 | 1.7173 | 1.7173 |
| 2025-08-18 | 1.7285 | 1.7285 |
| 2025-08-15 | 1.7147 | 1.7147 |
| 2025-08-14 | 1.6839 | 1.6839 |
| 2025-08-13 | 1.7141 | 1.7141 |
| 2025-08-12 | 1.6973 | 1.6973 |
| 2025-08-11 | 1.7024 | 1.7024 |
| 2025-08-08 | 1.6978 | 1.6978 |
| 2025-08-07 | 1.6840 | 1.6840 |
| 2025-08-06 | 1.6840 | 1.6840 |
| 2025-08-05 | 1.6700 | 1.6700 |
| 2025-08-04 | 1.6452 | 1.6452 |
| 2025-08-01 | 1.6195 | 1.6195 |
| 2025-07-31 | 1.5996 | 1.5996 |
| 2025-07-30 | 1.6187 | 1.6187 |
| 2025-07-29 | 1.6314 | 1.6314 |
| 2025-07-28 | 1.6234 | 1.6234 |
| 2025-07-25 | 1.6149 | 1.6149 |
| 2025-07-24 | 1.6161 | 1.6161 |
| 2025-07-23 | 1.6008 | 1.6008 |
| 2025-07-22 | 1.5998 | 1.5998 |
| 2025-07-21 | 1.5843 | 1.5843 |
| 2025-07-18 | 1.5571 | 1.5571 |
| 2025-07-17 | 1.5640 | 1.5640 |
| 2025-07-16 | 1.5553 | 1.5553 |
| 2025-07-15 | 1.5456 | 1.5456 |
| 2025-07-14 | 1.5452 | 1.5452 |
| 2025-07-11 | 1.5406 | 1.5406 |
| 2025-07-10 | 1.5383 | 1.5383 |
| 2025-07-09 | 1.5400 | 1.5400 |
| 2025-07-08 | 1.5426 | 1.5426 |
| 2025-07-07 | 1.5236 | 1.5236 |
| 2025-07-04 | 1.5197 | 1.5197 |
| 2025-07-03 | 1.5309 | 1.5309 |
| 2025-07-02 | 1.5231 | 1.5231 |
| 2025-07-01 | 1.5323 | 1.5323 |
| 2025-06-30 | 1.5303 | 1.5303 |
| 2025-06-27 | 1.5202 | 1.5202 |
| 2025-06-26 | 1.5066 | 1.5066 |
| 2025-06-25 | 1.5185 | 1.5185 |
| 2025-06-24 | 1.4893 | 1.4893 |
| 2025-06-23 | 1.4599 | 1.4599 |
| 2025-06-20 | 1.4433 | 1.4433 |
| 2025-06-19 | 1.4504 | 1.4504 |
| 2025-06-18 | 1.4710 | 1.4710 |
| 2025-06-17 | 1.4665 | 1.4665 |
| 2025-06-16 | 1.4687 | 1.4687 |
| 2025-06-13 | 1.4509 | 1.4509 |
| 2025-06-12 | 1.4705 | 1.4705 |
| 2025-06-11 | 1.4638 | 1.4638 |
| 2025-06-10 | 1.4431 | 1.4431 |
| 2025-06-09 | 1.4603 | 1.4603 |
| 2025-06-06 | 1.4583 | 1.4583 |
| 2025-06-05 | 1.4520 | 1.4520 |
