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国泰新经济灵活配置混合C(014989)

2025-07-02     1.9590-2.5373%
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净值发布日期 单位净值 累计净值
2025-07-021.95901.9590
2025-07-012.01002.0100
2025-06-302.03302.0330
2025-06-272.01002.0100
2025-06-261.99601.9960
2025-06-252.02302.0230
2025-06-241.96601.9660
2025-06-231.90901.9090
2025-06-201.89601.8960
2025-06-191.93701.9370
2025-06-181.93901.9390
2025-06-171.91601.9160
2025-06-161.92901.9290
2025-06-131.92001.9200
2025-06-121.94301.9430
2025-06-111.95101.9510
2025-06-101.94501.9450
2025-06-091.99501.9950
2025-06-061.99001.9900
2025-06-051.99201.9920
2025-06-041.92401.9240
2025-06-031.91501.9150
2025-05-301.91301.9130
2025-05-291.96501.9650
2025-05-281.94701.9470
2025-05-271.95201.9520
2025-05-261.98301.9830
2025-05-231.96801.9680
2025-05-222.01002.0100
2025-05-212.01902.0190
2025-05-202.04802.0480
2025-05-192.04002.0400
2025-05-162.05402.0540
2025-05-152.04802.0480
2025-05-142.12002.1200
2025-05-132.12802.1280
2025-05-122.12802.1280
2025-05-092.09002.0900
2025-05-082.14902.1490
2025-05-072.15402.1540
2025-05-062.17302.1730
2025-04-302.10702.1070
2025-04-292.05502.0550
2025-04-282.04002.0400
2025-04-252.02502.0250
2025-04-242.01302.0130
2025-04-232.05302.0530
2025-04-222.01802.0180
2025-04-212.05002.0500
2025-04-182.00502.0050
2025-04-172.01902.0190
2025-04-162.01002.0100
2025-04-152.02302.0230
2025-04-142.04602.0460
2025-04-112.03302.0330
2025-04-101.98001.9800
2025-04-091.94001.9400
2025-04-081.86101.8610
2025-04-071.88801.8880
2025-04-032.07002.0700
2025-04-022.10302.1030
2025-04-012.10302.1030
2025-03-312.10102.1010
2025-03-282.08102.0810
2025-03-272.12102.1210
2025-03-262.11302.1130
2025-03-252.10702.1070
2025-03-242.16802.1680
2025-03-212.15202.1520
2025-03-202.21302.2130
2025-03-192.24402.2440
2025-03-182.28302.2830
2025-03-172.27302.2730
2025-03-142.28402.2840
2025-03-132.24902.2490
2025-03-122.30302.3030
2025-03-112.32402.3240
2025-03-102.34102.3410
2025-03-072.36502.3650
2025-03-062.38702.3870
2025-03-052.27902.2790
2025-03-042.26102.2610
2025-03-032.24302.2430
2025-02-282.27002.2700
2025-02-272.36202.3620
2025-02-262.41502.4150
2025-02-252.42202.4220
2025-02-242.41602.4160
2025-02-212.40802.4080
2025-02-202.32402.3240
2025-02-192.33902.3390
2025-02-182.25502.2550
2025-02-172.28002.2800
2025-02-142.25502.2550
2025-02-132.26802.2680
2025-02-122.34002.3400
2025-02-112.31102.3110
2025-02-102.32102.3210
2025-02-072.32602.3260
2025-02-062.34702.3470
2025-02-052.22702.2270
2025-01-272.19302.1930
2025-01-242.26702.2670
2025-01-232.23502.2350
2025-01-222.25402.2540
2025-01-212.27502.2750
2025-01-202.25602.2560
2025-01-172.27002.2700
2025-01-162.24302.2430
2025-01-152.27002.2700
2025-01-142.28702.2870
2025-01-132.20702.2070
2025-01-102.18002.1800
2025-01-092.16102.1610
2025-01-082.15502.1550
2025-01-072.16802.1680
2025-01-062.09302.0930