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国泰价值精选灵活配置混合A(005726)

2021-02-25     2.5129-0.3094%
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净值发布日期 单位净值 累计净值
2021-02-252.51292.5129
2021-02-242.52072.5207
2021-02-232.57822.5782
2021-02-222.57592.5759
2021-02-192.67652.6765
2021-02-182.69862.6986
2021-02-102.75002.7500
2021-02-092.70612.7061
2021-02-082.64312.6431
2021-02-052.62852.6285
2021-02-042.61412.6141
2021-02-032.61422.6142
2021-02-022.61892.6189
2021-02-012.57352.5735
2021-01-292.52432.5243
2021-01-282.54192.5419
2021-01-272.63812.6381
2021-01-262.60282.6028
2021-01-252.64852.6485
2021-01-222.62632.6263
2021-01-212.61282.6128
2021-01-202.57022.5702
2021-01-192.54262.5426
2021-01-182.57762.5776
2021-01-152.54622.5462
2021-01-142.54202.5420
2021-01-132.58162.5816
2021-01-122.59652.5965
2021-01-112.54242.5424
2021-01-082.57492.5749
2021-01-072.58742.5874
2021-01-062.57252.5725
2021-01-052.60822.6082
2021-01-042.55242.5524
2020-12-312.47192.4719
2020-12-302.41972.4197
2020-12-292.39742.3974
2020-12-282.42932.4293
2020-12-252.45972.4597
2020-12-242.42832.4283
2020-12-232.46072.4607
2020-12-222.43562.4356
2020-12-212.44522.4452
2020-12-182.41592.4159
2020-12-172.40722.4072
2020-12-162.40852.4085
2020-12-152.38862.3886
2020-12-142.39392.3939
2020-12-112.35632.3563
2020-12-102.37812.3781
2020-12-092.37742.3774
2020-12-082.40482.4048
2020-12-072.39622.3962
2020-12-042.38862.3886
2020-12-032.37642.3764
2020-12-022.36312.3631
2020-12-012.35552.3555
2020-11-302.31432.3143
2020-11-272.33692.3369
2020-11-262.29192.2919
2020-11-252.29162.2916
2020-11-242.32992.3299
2020-11-232.34092.3409
2020-11-202.34282.3428
2020-11-192.32172.3217
2020-11-182.29622.2962
2020-11-172.32252.3225
2020-11-162.35352.3535
2020-11-132.33042.3304
2020-11-122.36552.3655
2020-11-112.34052.3405
2020-11-102.39702.3970
2020-11-092.41292.4129
2020-11-062.38572.3857
2020-11-052.43442.4344
2020-11-042.39852.3985
2020-11-032.39002.3900
2020-11-022.37872.3787
2020-10-302.34612.3461
2020-10-292.40872.4087
2020-10-282.36502.3650
2020-10-272.32432.3243
2020-10-262.29772.2977
2020-10-232.27382.2738
2020-10-222.33602.3360
2020-10-212.34172.3417
2020-10-202.35692.3569
2020-10-192.32032.3203
2020-10-162.33922.3392
2020-10-152.37192.3719
2020-10-142.39152.3915
2020-10-132.38642.3864
2020-10-122.35332.3533
2020-10-092.30572.3057
2020-09-302.23562.2356
2020-09-292.23042.2304
2020-09-282.21262.2126
2020-09-252.21582.2158
2020-09-242.20822.2082
2020-09-232.27492.2749
2020-09-222.25172.2517
2020-09-212.27902.2790
2020-09-182.28952.2895
2020-09-172.28652.2865
2020-09-162.26982.2698
2020-09-152.29382.2938
2020-09-142.26542.2654
2020-09-112.25032.2503
2020-09-102.21402.2140
2020-09-092.20622.2062
2020-09-082.26572.2657
2020-09-072.27072.2707
2020-09-042.32192.3219
2020-09-032.32432.3243
2020-09-022.34622.3462
2020-09-012.34532.3453
2020-08-312.31422.3142