国泰价值精选灵活配置混合C(011324)
2026-01-06
2.4878
0.9249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.4878 | 2.4878 |
| 2026-01-05 | 2.4650 | 2.4650 |
| 2025-12-31 | 2.3896 | 2.3896 |
| 2025-12-30 | 2.4162 | 2.4162 |
| 2025-12-29 | 2.4118 | 2.4118 |
| 2025-12-26 | 2.4146 | 2.4146 |
| 2025-12-25 | 2.3830 | 2.3830 |
| 2025-12-24 | 2.3695 | 2.3695 |
| 2025-12-23 | 2.3363 | 2.3363 |
| 2025-12-22 | 2.3159 | 2.3159 |
| 2025-12-19 | 2.2295 | 2.2295 |
| 2025-12-18 | 2.2217 | 2.2217 |
| 2025-12-17 | 2.2701 | 2.2701 |
| 2025-12-16 | 2.1970 | 2.1970 |
| 2025-12-15 | 2.2427 | 2.2427 |
| 2025-12-12 | 2.2847 | 2.2847 |
| 2025-12-11 | 2.2785 | 2.2785 |
| 2025-12-10 | 2.3111 | 2.3111 |
| 2025-12-09 | 2.3254 | 2.3254 |
| 2025-12-08 | 2.3001 | 2.3001 |
| 2025-12-05 | 2.2304 | 2.2304 |
| 2025-12-04 | 2.2068 | 2.2068 |
| 2025-12-03 | 2.1813 | 2.1813 |
| 2025-12-02 | 2.1930 | 2.1930 |
| 2025-12-01 | 2.2144 | 2.2144 |
| 2025-11-28 | 2.2146 | 2.2146 |
| 2025-11-27 | 2.1870 | 2.1870 |
| 2025-11-26 | 2.1970 | 2.1970 |
| 2025-11-25 | 2.1469 | 2.1469 |
| 2025-11-24 | 2.1251 | 2.1251 |
| 2025-11-21 | 2.1262 | 2.1262 |
| 2025-11-20 | 2.2298 | 2.2298 |
| 2025-11-19 | 2.2669 | 2.2669 |
| 2025-11-18 | 2.2735 | 2.2735 |
| 2025-11-17 | 2.3097 | 2.3097 |
| 2025-11-14 | 2.3152 | 2.3152 |
| 2025-11-13 | 2.3878 | 2.3878 |
| 2025-11-12 | 2.3238 | 2.3238 |
| 2025-11-11 | 2.3673 | 2.3673 |
| 2025-11-10 | 2.3862 | 2.3862 |
| 2025-11-07 | 2.4420 | 2.4420 |
| 2025-11-06 | 2.4519 | 2.4519 |
| 2025-11-05 | 2.4023 | 2.4023 |
| 2025-11-04 | 2.3587 | 2.3587 |
| 2025-11-03 | 2.4113 | 2.4113 |
| 2025-10-31 | 2.4021 | 2.4021 |
| 2025-10-30 | 2.4659 | 2.4659 |
| 2025-10-29 | 2.4725 | 2.4725 |
| 2025-10-28 | 2.3757 | 2.3757 |
| 2025-10-27 | 2.3681 | 2.3681 |
| 2025-10-24 | 2.3406 | 2.3406 |
| 2025-10-23 | 2.2392 | 2.2392 |
| 2025-10-22 | 2.2533 | 2.2533 |
| 2025-10-21 | 2.2702 | 2.2702 |
| 2025-10-20 | 2.2280 | 2.2280 |
| 2025-10-17 | 2.2241 | 2.2241 |
| 2025-10-16 | 2.3241 | 2.3241 |
| 2025-10-15 | 2.3469 | 2.3469 |
| 2025-10-14 | 2.2801 | 2.2801 |
| 2025-10-13 | 2.3809 | 2.3809 |
| 2025-10-10 | 2.3654 | 2.3654 |
| 2025-10-09 | 2.4743 | 2.4743 |
| 2025-09-30 | 2.4292 | 2.4292 |
| 2025-09-29 | 2.3766 | 2.3766 |
| 2025-09-26 | 2.3060 | 2.3060 |
| 2025-09-25 | 2.3370 | 2.3370 |
| 2025-09-24 | 2.2957 | 2.2957 |
| 2025-09-23 | 2.2393 | 2.2393 |
| 2025-09-22 | 2.2100 | 2.2100 |
| 2025-09-19 | 2.1802 | 2.1802 |
| 2025-09-18 | 2.1855 | 2.1855 |
| 2025-09-17 | 2.1828 | 2.1828 |
| 2025-09-16 | 2.1413 | 2.1413 |
| 2025-09-15 | 2.1195 | 2.1195 |
| 2025-09-12 | 2.1120 | 2.1120 |
| 2025-09-11 | 2.1270 | 2.1270 |
| 2025-09-10 | 2.0521 | 2.0521 |
| 2025-09-09 | 2.0416 | 2.0416 |
| 2025-09-08 | 2.0785 | 2.0785 |
| 2025-09-05 | 2.0887 | 2.0887 |
| 2025-09-04 | 1.9683 | 1.9683 |
| 2025-09-03 | 2.0484 | 2.0484 |
| 2025-09-02 | 2.0115 | 2.0115 |
| 2025-09-01 | 2.0909 | 2.0909 |
| 2025-08-29 | 2.0564 | 2.0564 |
| 2025-08-28 | 2.0768 | 2.0768 |
| 2025-08-27 | 2.0098 | 2.0098 |
| 2025-08-26 | 2.0359 | 2.0359 |
| 2025-08-25 | 2.0597 | 2.0597 |
| 2025-08-22 | 2.0264 | 2.0264 |
| 2025-08-21 | 1.9817 | 1.9817 |
| 2025-08-20 | 2.0069 | 2.0069 |
| 2025-08-19 | 1.9982 | 1.9982 |
| 2025-08-18 | 1.9879 | 1.9879 |
| 2025-08-15 | 1.9581 | 1.9581 |
| 2025-08-14 | 1.9044 | 1.9044 |
| 2025-08-13 | 1.9304 | 1.9304 |
| 2025-08-12 | 1.8987 | 1.8987 |
| 2025-08-11 | 1.8917 | 1.8917 |
| 2025-08-08 | 1.8685 | 1.8685 |
| 2025-08-07 | 1.8681 | 1.8681 |
| 2025-08-06 | 1.8893 | 1.8893 |
| 2025-08-05 | 1.8744 | 1.8744 |
| 2025-08-04 | 1.8702 | 1.8702 |
| 2025-08-01 | 1.8591 | 1.8591 |
| 2025-07-31 | 1.8386 | 1.8386 |
| 2025-07-30 | 1.8636 | 1.8636 |
| 2025-07-29 | 1.8922 | 1.8922 |
| 2025-07-28 | 1.8701 | 1.8701 |
| 2025-07-25 | 1.8738 | 1.8738 |
| 2025-07-24 | 1.8791 | 1.8791 |
| 2025-07-23 | 1.8667 | 1.8667 |
| 2025-07-22 | 1.8734 | 1.8734 |
| 2025-07-21 | 1.8613 | 1.8613 |
| 2025-07-18 | 1.8552 | 1.8552 |
| 2025-07-17 | 1.8557 | 1.8557 |
| 2025-07-16 | 1.8280 | 1.8280 |
| 2025-07-15 | 1.8171 | 1.8171 |
| 2025-07-14 | 1.8193 | 1.8193 |
