国泰价值精选灵活配置混合C(011324)
2024-04-23
1.6702
0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6702 | 1.6702 |
| 2024-04-22 | 1.6680 | 1.6680 |
| 2024-04-19 | 1.6558 | 1.6558 |
| 2024-04-18 | 1.6709 | 1.6709 |
| 2024-04-17 | 1.6482 | 1.6482 |
| 2024-04-16 | 1.6208 | 1.6208 |
| 2024-04-15 | 1.6479 | 1.6479 |
| 2024-04-12 | 1.6323 | 1.6323 |
| 2024-04-11 | 1.6328 | 1.6328 |
| 2024-04-10 | 1.6334 | 1.6334 |
| 2024-04-09 | 1.6548 | 1.6548 |
| 2024-04-08 | 1.6361 | 1.6361 |
| 2024-04-03 | 1.6667 | 1.6667 |
| 2024-04-02 | 1.6806 | 1.6806 |
| 2024-04-01 | 1.6844 | 1.6844 |
| 2024-03-29 | 1.6478 | 1.6478 |
| 2024-03-28 | 1.6364 | 1.6364 |
| 2024-03-27 | 1.6122 | 1.6122 |
| 2024-03-26 | 1.6469 | 1.6469 |
| 2024-03-25 | 1.6501 | 1.6501 |
| 2024-03-22 | 1.6766 | 1.6766 |
| 2024-03-21 | 1.6966 | 1.6966 |
| 2024-03-20 | 1.7038 | 1.7038 |
| 2024-03-19 | 1.7048 | 1.7048 |
| 2024-03-18 | 1.7170 | 1.7170 |
| 2024-03-15 | 1.6996 | 1.6996 |
| 2024-03-14 | 1.6858 | 1.6858 |
| 2024-03-13 | 1.6927 | 1.6927 |
| 2024-03-12 | 1.6913 | 1.6913 |
| 2024-03-11 | 1.6712 | 1.6712 |
| 2024-03-08 | 1.6417 | 1.6417 |
| 2024-03-07 | 1.6295 | 1.6295 |
| 2024-03-06 | 1.6541 | 1.6541 |
| 2024-03-05 | 1.6542 | 1.6542 |
| 2024-03-04 | 1.6698 | 1.6698 |
| 2024-03-01 | 1.6666 | 1.6666 |
| 2024-02-29 | 1.6534 | 1.6534 |
| 2024-02-28 | 1.6066 | 1.6066 |
| 2024-02-27 | 1.6606 | 1.6606 |
| 2024-02-26 | 1.6390 | 1.6390 |
| 2024-02-23 | 1.6199 | 1.6199 |
| 2024-02-22 | 1.6057 | 1.6057 |
| 2024-02-21 | 1.5979 | 1.5979 |
| 2024-02-20 | 1.5782 | 1.5782 |
| 2024-02-19 | 1.5752 | 1.5752 |
| 2024-02-08 | 1.5876 | 1.5876 |
| 2024-02-07 | 1.5525 | 1.5525 |
| 2024-02-06 | 1.5022 | 1.5022 |
| 2024-02-05 | 1.4164 | 1.4164 |
| 2024-02-02 | 1.4415 | 1.4415 |
| 2024-02-01 | 1.4749 | 1.4749 |
| 2024-01-31 | 1.4708 | 1.4708 |
| 2024-01-30 | 1.5054 | 1.5054 |
| 2024-01-29 | 1.5479 | 1.5479 |
| 2024-01-26 | 1.5705 | 1.5705 |
| 2024-01-25 | 1.5999 | 1.5999 |
| 2024-01-24 | 1.5776 | 1.5776 |
| 2024-01-23 | 1.5741 | 1.5741 |
| 2024-01-22 | 1.5672 | 1.5672 |
| 2024-01-19 | 1.6474 | 1.6474 |
| 2024-01-18 | 1.6650 | 1.6650 |
| 2024-01-17 | 1.6605 | 1.6605 |
| 2024-01-16 | 1.7091 | 1.7091 |
| 2024-01-15 | 1.7024 | 1.7024 |
| 2024-01-12 | 1.7093 | 1.7093 |
| 2024-01-11 | 1.7105 | 1.7105 |
| 2024-01-10 | 1.6876 | 1.6876 |
| 2024-01-09 | 1.6839 | 1.6839 |
| 2024-01-08 | 1.6760 | 1.6760 |
| 2024-01-05 | 1.7122 | 1.7122 |
| 2024-01-04 | 1.7389 | 1.7389 |
| 2024-01-03 | 1.7601 | 1.7601 |
| 2024-01-02 | 1.7771 | 1.7771 |
| 2023-12-31 | 1.8075 | 1.8075 |
| 2023-12-29 | 1.8077 | 1.8077 |
| 2023-12-28 | 1.7820 | 1.7820 |
| 2023-12-27 | 1.7414 | 1.7414 |
| 2023-12-26 | 1.7309 | 1.7309 |
| 2023-12-25 | 1.7558 | 1.7558 |
| 2023-12-22 | 1.7393 | 1.7393 |
| 2023-12-21 | 1.7426 | 1.7426 |
| 2023-12-20 | 1.7329 | 1.7329 |
| 2023-12-19 | 1.7590 | 1.7590 |
| 2023-12-18 | 1.7549 | 1.7549 |
| 2023-12-15 | 1.7758 | 1.7758 |
| 2023-12-14 | 1.7862 | 1.7862 |
| 2023-12-13 | 1.7968 | 1.7968 |
| 2023-12-12 | 1.8167 | 1.8167 |
| 2023-12-11 | 1.8188 | 1.8188 |
| 2023-12-08 | 1.8075 | 1.8075 |
| 2023-12-07 | 1.8044 | 1.8044 |
| 2023-12-06 | 1.8221 | 1.8221 |
| 2023-12-05 | 1.8141 | 1.8141 |
| 2023-12-04 | 1.8423 | 1.8423 |
| 2023-12-01 | 1.8599 | 1.8599 |
| 2023-11-30 | 1.8779 | 1.8779 |
| 2023-11-29 | 1.8747 | 1.8747 |
| 2023-11-28 | 1.8793 | 1.8793 |
| 2023-11-27 | 1.8659 | 1.8659 |
| 2023-11-24 | 1.8747 | 1.8747 |
| 2023-11-23 | 1.8961 | 1.8961 |
| 2023-11-22 | 1.8733 | 1.8733 |
| 2023-11-21 | 1.9026 | 1.9026 |
| 2023-11-20 | 1.9065 | 1.9065 |
| 2023-11-17 | 1.8962 | 1.8962 |
| 2023-11-16 | 1.8856 | 1.8856 |
| 2023-11-15 | 1.9124 | 1.9124 |
| 2023-11-14 | 1.8974 | 1.8974 |
| 2023-11-13 | 1.8914 | 1.8914 |
| 2023-11-10 | 1.9036 | 1.9036 |
| 2023-11-09 | 1.9084 | 1.9084 |
| 2023-11-08 | 1.9137 | 1.9137 |
| 2023-11-07 | 1.9053 | 1.9053 |
| 2023-11-06 | 1.9166 | 1.9166 |
| 2023-11-03 | 1.8831 | 1.8831 |
| 2023-11-02 | 1.8535 | 1.8535 |
| 2023-11-01 | 1.8725 | 1.8725 |
| 2023-10-31 | 1.8626 | 1.8626 |
| 2023-10-30 | 1.8870 | 1.8870 |
