国泰聚优价值灵活配置混合C(005245)
2025-07-04
1.5197
-0.7316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 1.4296 | 1.4296 |
| 2025-06-03 | 1.4119 | 1.4119 |
| 2025-05-30 | 1.4049 | 1.4049 |
| 2025-05-29 | 1.4232 | 1.4232 |
| 2025-05-28 | 1.4084 | 1.4084 |
| 2025-05-27 | 1.4076 | 1.4076 |
| 2025-05-26 | 1.4182 | 1.4182 |
| 2025-05-23 | 1.4236 | 1.4236 |
| 2025-05-22 | 1.4406 | 1.4406 |
| 2025-05-21 | 1.4590 | 1.4590 |
| 2025-05-20 | 1.4595 | 1.4595 |
| 2025-05-19 | 1.4430 | 1.4430 |
| 2025-05-16 | 1.4328 | 1.4328 |
| 2025-05-15 | 1.4235 | 1.4235 |
| 2025-05-14 | 1.4486 | 1.4486 |
| 2025-05-13 | 1.4457 | 1.4457 |
| 2025-05-12 | 1.4496 | 1.4496 |
| 2025-05-09 | 1.4139 | 1.4139 |
| 2025-05-08 | 1.4352 | 1.4352 |
| 2025-05-07 | 1.4173 | 1.4173 |
| 2025-05-06 | 1.4122 | 1.4122 |
| 2025-04-30 | 1.3747 | 1.3747 |
| 2025-04-29 | 1.3621 | 1.3621 |
| 2025-04-28 | 1.3513 | 1.3513 |
| 2025-04-25 | 1.3621 | 1.3621 |
| 2025-04-24 | 1.3449 | 1.3449 |
| 2025-04-23 | 1.3505 | 1.3505 |
| 2025-04-22 | 1.3288 | 1.3288 |
| 2025-04-21 | 1.3349 | 1.3349 |
| 2025-04-18 | 1.3007 | 1.3007 |
| 2025-04-17 | 1.2950 | 1.2950 |
| 2025-04-16 | 1.2897 | 1.2897 |
| 2025-04-15 | 1.3218 | 1.3218 |
| 2025-04-14 | 1.3275 | 1.3275 |
| 2025-04-11 | 1.3208 | 1.3208 |
| 2025-04-10 | 1.3094 | 1.3094 |
| 2025-04-09 | 1.2528 | 1.2528 |
| 2025-04-08 | 1.2439 | 1.2439 |
| 2025-04-07 | 1.2761 | 1.2761 |
| 2025-04-03 | 1.4244 | 1.4244 |
| 2025-04-02 | 1.4688 | 1.4688 |
| 2025-04-01 | 1.4391 | 1.4391 |
| 2025-03-31 | 1.4345 | 1.4345 |
| 2025-03-28 | 1.4510 | 1.4510 |
| 2025-03-27 | 1.4737 | 1.4737 |
| 2025-03-26 | 1.4809 | 1.4809 |
| 2025-03-25 | 1.4607 | 1.4607 |
| 2025-03-24 | 1.4613 | 1.4613 |
| 2025-03-21 | 1.4599 | 1.4599 |
| 2025-03-20 | 1.4817 | 1.4817 |
| 2025-03-19 | 1.4895 | 1.4895 |
| 2025-03-18 | 1.4960 | 1.4960 |
| 2025-03-17 | 1.4872 | 1.4872 |
| 2025-03-14 | 1.4829 | 1.4829 |
| 2025-03-13 | 1.4638 | 1.4638 |
| 2025-03-12 | 1.4787 | 1.4787 |
| 2025-03-11 | 1.4761 | 1.4761 |
| 2025-03-10 | 1.4806 | 1.4806 |
| 2025-03-07 | 1.4737 | 1.4737 |
| 2025-03-06 | 1.4756 | 1.4756 |
| 2025-03-05 | 1.4551 | 1.4551 |
| 2025-03-04 | 1.4474 | 1.4474 |
| 2025-03-03 | 1.4439 | 1.4439 |
| 2025-02-28 | 1.4396 | 1.4396 |
| 2025-02-27 | 1.4705 | 1.4705 |
| 2025-02-26 | 1.4642 | 1.4642 |
| 2025-02-25 | 1.4431 | 1.4431 |
| 2025-02-24 | 1.4546 | 1.4546 |
| 2025-02-21 | 1.4560 | 1.4560 |
| 2025-02-20 | 1.4441 | 1.4441 |
| 2025-02-19 | 1.4293 | 1.4293 |
| 2025-02-18 | 1.4021 | 1.4021 |
| 2025-02-17 | 1.4183 | 1.4183 |
| 2025-02-14 | 1.4289 | 1.4289 |
| 2025-02-13 | 1.4201 | 1.4201 |
| 2025-02-12 | 1.4404 | 1.4404 |
| 2025-02-11 | 1.4169 | 1.4169 |
| 2025-02-10 | 1.4147 | 1.4147 |
| 2025-02-07 | 1.4197 | 1.4197 |
| 2025-02-06 | 1.3801 | 1.3801 |
| 2025-02-05 | 1.3594 | 1.3594 |
| 2025-01-27 | 1.3690 | 1.3690 |
| 2025-01-24 | 1.3769 | 1.3769 |
| 2025-01-23 | 1.3611 | 1.3611 |
| 2025-01-22 | 1.3769 | 1.3769 |
| 2025-01-21 | 1.3879 | 1.3879 |
| 2025-01-20 | 1.3990 | 1.3990 |
| 2025-01-17 | 1.3871 | 1.3871 |
| 2025-01-16 | 1.3808 | 1.3808 |
| 2025-01-15 | 1.3751 | 1.3751 |
| 2025-01-14 | 1.3709 | 1.3709 |
| 2025-01-13 | 1.3230 | 1.3230 |
| 2025-01-10 | 1.3274 | 1.3274 |
| 2025-01-09 | 1.3546 | 1.3546 |
| 2025-01-08 | 1.3457 | 1.3457 |
| 2025-01-07 | 1.3288 | 1.3288 |
