国泰民福策略价值灵活配置混合C(014998)
2025-06-27
1.5457
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.5457 | 1.5457 |
| 2025-06-26 | 1.5447 | 1.5447 |
| 2025-06-25 | 1.5461 | 1.5461 |
| 2025-06-24 | 1.5392 | 1.5392 |
| 2025-06-23 | 1.5327 | 1.5327 |
| 2025-06-20 | 1.5308 | 1.5308 |
| 2025-06-19 | 1.5303 | 1.5303 |
| 2025-06-18 | 1.5347 | 1.5347 |
| 2025-06-17 | 1.5342 | 1.5342 |
| 2025-06-16 | 1.5331 | 1.5331 |
| 2025-06-13 | 1.5303 | 1.5303 |
| 2025-06-12 | 1.5352 | 1.5352 |
| 2025-06-11 | 1.5322 | 1.5322 |
| 2025-06-10 | 1.5284 | 1.5284 |
| 2025-06-09 | 1.5313 | 1.5313 |
| 2025-06-06 | 1.5295 | 1.5295 |
| 2025-06-05 | 1.5288 | 1.5288 |
| 2025-06-04 | 1.5281 | 1.5281 |
| 2025-06-03 | 1.5242 | 1.5242 |
| 2025-05-30 | 1.5215 | 1.5215 |
| 2025-05-29 | 1.5222 | 1.5222 |
| 2025-05-28 | 1.5195 | 1.5195 |
| 2025-05-27 | 1.5194 | 1.5194 |
| 2025-05-26 | 1.5219 | 1.5219 |
| 2025-05-23 | 1.5232 | 1.5232 |
| 2025-05-22 | 1.5250 | 1.5250 |
| 2025-05-21 | 1.5280 | 1.5280 |
| 2025-05-20 | 1.5270 | 1.5270 |
| 2025-05-19 | 1.5247 | 1.5247 |
| 2025-05-16 | 1.5248 | 1.5248 |
| 2025-05-15 | 1.5233 | 1.5233 |
| 2025-05-14 | 1.5265 | 1.5265 |
| 2025-05-13 | 1.5271 | 1.5271 |
| 2025-05-12 | 1.5266 | 1.5266 |
| 2025-05-09 | 1.5217 | 1.5217 |
| 2025-05-08 | 1.5224 | 1.5224 |
| 2025-05-07 | 1.5185 | 1.5185 |
| 2025-05-06 | 1.5180 | 1.5180 |
| 2025-04-30 | 1.5114 | 1.5114 |
| 2025-04-29 | 1.5124 | 1.5124 |
| 2025-04-28 | 1.5122 | 1.5122 |
| 2025-04-25 | 1.5165 | 1.5165 |
| 2025-04-24 | 1.5156 | 1.5156 |
| 2025-04-23 | 1.5152 | 1.5152 |
| 2025-04-22 | 1.5126 | 1.5126 |
| 2025-04-21 | 1.5101 | 1.5101 |
| 2025-04-18 | 1.5057 | 1.5057 |
| 2025-04-17 | 1.5049 | 1.5049 |
| 2025-04-16 | 1.5040 | 1.5040 |
| 2025-04-15 | 1.5091 | 1.5091 |
| 2025-04-14 | 1.5121 | 1.5121 |
| 2025-04-11 | 1.5098 | 1.5098 |
| 2025-04-10 | 1.5098 | 1.5098 |
| 2025-04-09 | 1.5006 | 1.5006 |
| 2025-04-08 | 1.4958 | 1.4958 |
| 2025-04-07 | 1.4931 | 1.4931 |
| 2025-04-03 | 1.5306 | 1.5306 |
| 2025-04-02 | 1.5366 | 1.5366 |
| 2025-04-01 | 1.5355 | 1.5355 |
| 2025-03-31 | 1.5342 | 1.5342 |
| 2025-03-28 | 1.5385 | 1.5385 |
| 2025-03-27 | 1.5408 | 1.5408 |
| 2025-03-26 | 1.5370 | 1.5370 |
| 2025-03-25 | 1.5352 | 1.5352 |
| 2025-03-24 | 1.5341 | 1.5341 |
| 2025-03-21 | 1.5344 | 1.5344 |
| 2025-03-20 | 1.5409 | 1.5409 |
| 2025-03-19 | 1.5433 | 1.5433 |
| 2025-03-18 | 1.5454 | 1.5454 |
| 2025-03-17 | 1.5450 | 1.5450 |
| 2025-03-14 | 1.5443 | 1.5443 |
| 2025-03-13 | 1.5376 | 1.5376 |
| 2025-03-12 | 1.5403 | 1.5403 |
| 2025-03-11 | 1.5413 | 1.5413 |
| 2025-03-10 | 1.5418 | 1.5418 |
| 2025-03-07 | 1.5398 | 1.5398 |
| 2025-03-06 | 1.5388 | 1.5388 |
| 2025-03-05 | 1.5324 | 1.5324 |
| 2025-03-04 | 1.5322 | 1.5322 |
| 2025-03-03 | 1.5309 | 1.5309 |
| 2025-02-28 | 1.5318 | 1.5318 |
| 2025-02-27 | 1.5411 | 1.5411 |
| 2025-02-26 | 1.5419 | 1.5419 |
| 2025-02-25 | 1.5367 | 1.5367 |
| 2025-02-24 | 1.5381 | 1.5381 |
| 2025-02-21 | 1.5399 | 1.5399 |
| 2025-02-20 | 1.5373 | 1.5373 |
| 2025-02-19 | 1.5344 | 1.5344 |
| 2025-02-18 | 1.5288 | 1.5288 |
| 2025-02-17 | 1.5317 | 1.5317 |
| 2025-02-14 | 1.5346 | 1.5346 |
| 2025-02-13 | 1.5334 | 1.5334 |
| 2025-02-12 | 1.5353 | 1.5353 |
| 2025-02-11 | 1.5332 | 1.5332 |
| 2025-02-10 | 1.5335 | 1.5335 |
| 2025-02-07 | 1.5334 | 1.5334 |
| 2025-02-06 | 1.5284 | 1.5284 |
| 2025-02-05 | 1.5232 | 1.5232 |
| 2025-01-27 | 1.5245 | 1.5245 |
| 2025-01-24 | 1.5256 | 1.5256 |
| 2025-01-23 | 1.5203 | 1.5203 |
| 2025-01-22 | 1.5215 | 1.5215 |
| 2025-01-21 | 1.5241 | 1.5241 |
| 2025-01-20 | 1.5233 | 1.5233 |
| 2025-01-17 | 1.5202 | 1.5202 |
| 2025-01-16 | 1.5180 | 1.5180 |
| 2025-01-15 | 1.5173 | 1.5173 |
| 2025-01-14 | 1.5174 | 1.5174 |
| 2025-01-13 | 1.5075 | 1.5075 |
| 2025-01-10 | 1.5096 | 1.5096 |
| 2025-01-09 | 1.5135 | 1.5135 |
| 2025-01-08 | 1.5140 | 1.5140 |
| 2025-01-07 | 1.5145 | 1.5145 |
| 2025-01-06 | 1.5083 | 1.5083 |
| 2025-01-03 | 1.5095 | 1.5095 |
| 2025-01-02 | 1.5134 | 1.5134 |
| 2024-12-31 | 1.5216 | 1.5216 |
