国泰价值精选灵活配置混合C(011324)
2025-07-30
1.8636
-1.5115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.8289 | 1.8289 |
| 2025-07-10 | 1.8372 | 1.8372 |
| 2025-07-09 | 1.8371 | 1.8371 |
| 2025-07-08 | 1.8342 | 1.8342 |
| 2025-07-07 | 1.7999 | 1.7999 |
| 2025-07-04 | 1.7989 | 1.7989 |
| 2025-07-03 | 1.8112 | 1.8112 |
| 2025-07-02 | 1.7923 | 1.7923 |
| 2025-07-01 | 1.8128 | 1.8128 |
| 2025-06-30 | 1.8226 | 1.8226 |
| 2025-06-27 | 1.7941 | 1.7941 |
| 2025-06-26 | 1.8003 | 1.8003 |
| 2025-06-25 | 1.8064 | 1.8064 |
| 2025-06-24 | 1.7821 | 1.7821 |
| 2025-06-23 | 1.7463 | 1.7463 |
| 2025-06-20 | 1.7403 | 1.7403 |
| 2025-06-19 | 1.7546 | 1.7546 |
| 2025-06-18 | 1.7642 | 1.7642 |
| 2025-06-17 | 1.7498 | 1.7498 |
| 2025-06-16 | 1.7566 | 1.7566 |
| 2025-06-13 | 1.7371 | 1.7371 |
| 2025-06-12 | 1.7545 | 1.7545 |
| 2025-06-11 | 1.7493 | 1.7493 |
| 2025-06-10 | 1.7238 | 1.7238 |
| 2025-06-09 | 1.7430 | 1.7430 |
| 2025-06-06 | 1.7374 | 1.7374 |
| 2025-06-05 | 1.7430 | 1.7430 |
| 2025-06-04 | 1.7284 | 1.7284 |
| 2025-06-03 | 1.7352 | 1.7352 |
| 2025-05-30 | 1.7270 | 1.7270 |
| 2025-05-29 | 1.7404 | 1.7404 |
| 2025-05-28 | 1.7193 | 1.7193 |
| 2025-05-27 | 1.7156 | 1.7156 |
| 2025-05-26 | 1.7332 | 1.7332 |
| 2025-05-23 | 1.7476 | 1.7476 |
| 2025-05-22 | 1.7545 | 1.7545 |
| 2025-05-21 | 1.7628 | 1.7628 |
| 2025-05-20 | 1.7669 | 1.7669 |
| 2025-05-19 | 1.7538 | 1.7538 |
| 2025-05-16 | 1.7611 | 1.7611 |
| 2025-05-15 | 1.7553 | 1.7553 |
| 2025-05-14 | 1.7896 | 1.7896 |
| 2025-05-13 | 1.7974 | 1.7974 |
| 2025-05-12 | 1.8077 | 1.8077 |
| 2025-05-09 | 1.7836 | 1.7836 |
| 2025-05-08 | 1.8056 | 1.8056 |
| 2025-05-07 | 1.8077 | 1.8077 |
| 2025-05-06 | 1.8082 | 1.8082 |
| 2025-04-30 | 1.7843 | 1.7843 |
| 2025-04-29 | 1.7707 | 1.7707 |
| 2025-04-28 | 1.7675 | 1.7675 |
| 2025-04-25 | 1.7632 | 1.7632 |
| 2025-04-24 | 1.7538 | 1.7538 |
| 2025-04-23 | 1.7722 | 1.7722 |
| 2025-04-22 | 1.7489 | 1.7489 |
| 2025-04-21 | 1.7618 | 1.7618 |
| 2025-04-18 | 1.7275 | 1.7275 |
| 2025-04-17 | 1.7345 | 1.7345 |
| 2025-04-16 | 1.7286 | 1.7286 |
| 2025-04-15 | 1.7397 | 1.7397 |
| 2025-04-14 | 1.7472 | 1.7472 |
| 2025-04-11 | 1.7522 | 1.7522 |
| 2025-04-10 | 1.7164 | 1.7164 |
| 2025-04-09 | 1.6797 | 1.6797 |
| 2025-04-08 | 1.6450 | 1.6450 |
| 2025-04-07 | 1.6479 | 1.6479 |
| 2025-04-03 | 1.7773 | 1.7773 |
| 2025-04-02 | 1.8159 | 1.8159 |
| 2025-04-01 | 1.8036 | 1.8036 |
| 2025-03-31 | 1.8140 | 1.8140 |
| 2025-03-28 | 1.8184 | 1.8184 |
| 2025-03-27 | 1.8313 | 1.8313 |
| 2025-03-26 | 1.8279 | 1.8279 |
| 2025-03-25 | 1.8265 | 1.8265 |
| 2025-03-24 | 1.8400 | 1.8400 |
| 2025-03-21 | 1.8341 | 1.8341 |
| 2025-03-20 | 1.8565 | 1.8565 |
| 2025-03-19 | 1.8657 | 1.8657 |
| 2025-03-18 | 1.8708 | 1.8708 |
| 2025-03-17 | 1.8656 | 1.8656 |
| 2025-03-14 | 1.8731 | 1.8731 |
| 2025-03-13 | 1.8493 | 1.8493 |
| 2025-03-12 | 1.8792 | 1.8792 |
| 2025-03-11 | 1.8662 | 1.8662 |
| 2025-03-10 | 1.8691 | 1.8691 |
| 2025-03-07 | 1.8784 | 1.8784 |
| 2025-03-06 | 1.8703 | 1.8703 |
| 2025-03-05 | 1.8421 | 1.8421 |
| 2025-03-04 | 1.8268 | 1.8268 |
| 2025-03-03 | 1.8135 | 1.8135 |
| 2025-02-28 | 1.8151 | 1.8151 |
| 2025-02-27 | 1.8737 | 1.8737 |
| 2025-02-26 | 1.8853 | 1.8853 |
| 2025-02-25 | 1.8661 | 1.8661 |
| 2025-02-24 | 1.8684 | 1.8684 |
| 2025-02-21 | 1.8873 | 1.8873 |
| 2025-02-20 | 1.8465 | 1.8465 |
| 2025-02-19 | 1.8413 | 1.8413 |
| 2025-02-18 | 1.8007 | 1.8007 |
| 2025-02-17 | 1.8087 | 1.8087 |
| 2025-02-14 | 1.8004 | 1.8004 |
| 2025-02-13 | 1.7866 | 1.7866 |
| 2025-02-12 | 1.8195 | 1.8195 |
| 2025-02-11 | 1.8068 | 1.8068 |
| 2025-02-10 | 1.8113 | 1.8113 |
| 2025-02-07 | 1.8259 | 1.8259 |
| 2025-02-06 | 1.8139 | 1.8139 |
