国泰民福策略价值灵活配置混合C(014998)
2025-11-28
1.6566
0.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.6566 | 1.6566 |
| 2025-11-27 | 1.6530 | 1.6530 |
| 2025-11-26 | 1.6533 | 1.6533 |
| 2025-11-25 | 1.6538 | 1.6538 |
| 2025-11-24 | 1.6488 | 1.6488 |
| 2025-11-21 | 1.6462 | 1.6462 |
| 2025-11-20 | 1.6576 | 1.6576 |
| 2025-11-19 | 1.6616 | 1.6616 |
| 2025-11-18 | 1.6605 | 1.6605 |
| 2025-11-17 | 1.6662 | 1.6662 |
| 2025-11-14 | 1.6696 | 1.6696 |
| 2025-11-13 | 1.6761 | 1.6761 |
| 2025-11-12 | 1.6681 | 1.6681 |
| 2025-11-11 | 1.6682 | 1.6682 |
| 2025-11-10 | 1.6706 | 1.6706 |
| 2025-11-07 | 1.6698 | 1.6698 |
| 2025-11-06 | 1.6703 | 1.6703 |
| 2025-11-05 | 1.6626 | 1.6626 |
| 2025-11-04 | 1.6570 | 1.6570 |
| 2025-11-03 | 1.6660 | 1.6660 |
| 2025-10-31 | 1.6663 | 1.6663 |
| 2025-10-30 | 1.6676 | 1.6676 |
| 2025-10-29 | 1.6715 | 1.6715 |
| 2025-10-28 | 1.6619 | 1.6619 |
| 2025-10-27 | 1.6647 | 1.6647 |
| 2025-10-24 | 1.6581 | 1.6581 |
| 2025-10-23 | 1.6518 | 1.6518 |
| 2025-10-22 | 1.6493 | 1.6493 |
| 2025-10-21 | 1.6528 | 1.6528 |
| 2025-10-20 | 1.6445 | 1.6445 |
| 2025-10-17 | 1.6414 | 1.6414 |
| 2025-10-16 | 1.6574 | 1.6574 |
| 2025-10-15 | 1.6634 | 1.6634 |
| 2025-10-14 | 1.6536 | 1.6536 |
| 2025-10-13 | 1.6680 | 1.6680 |
| 2025-10-10 | 1.6711 | 1.6711 |
| 2025-10-09 | 1.6795 | 1.6795 |
| 2025-09-30 | 1.6782 | 1.6782 |
| 2025-09-29 | 1.6739 | 1.6739 |
| 2025-09-26 | 1.6633 | 1.6633 |
| 2025-09-25 | 1.6717 | 1.6717 |
| 2025-09-24 | 1.6709 | 1.6709 |
| 2025-09-23 | 1.6594 | 1.6594 |
| 2025-09-22 | 1.6603 | 1.6603 |
| 2025-09-19 | 1.6573 | 1.6573 |
| 2025-09-18 | 1.6556 | 1.6556 |
| 2025-09-17 | 1.6608 | 1.6608 |
| 2025-09-16 | 1.6551 | 1.6551 |
| 2025-09-15 | 1.6535 | 1.6535 |
| 2025-09-12 | 1.6560 | 1.6560 |
| 2025-09-11 | 1.6566 | 1.6566 |
| 2025-09-10 | 1.6462 | 1.6462 |
| 2025-09-09 | 1.6483 | 1.6483 |
| 2025-09-08 | 1.6541 | 1.6541 |
| 2025-09-05 | 1.6424 | 1.6424 |
| 2025-09-04 | 1.6248 | 1.6248 |
| 2025-09-03 | 1.6336 | 1.6336 |
| 2025-09-02 | 1.6360 | 1.6360 |
| 2025-09-01 | 1.6464 | 1.6464 |
| 2025-08-29 | 1.6464 | 1.6464 |
| 2025-08-28 | 1.6429 | 1.6429 |
| 2025-08-27 | 1.6358 | 1.6358 |
| 2025-08-26 | 1.6558 | 1.6558 |
| 2025-08-25 | 1.6570 | 1.6570 |
| 2025-08-22 | 1.6469 | 1.6469 |
| 2025-08-21 | 1.6362 | 1.6362 |
| 2025-08-20 | 1.6352 | 1.6352 |
| 2025-08-19 | 1.6276 | 1.6276 |
| 2025-08-18 | 1.6273 | 1.6273 |
| 2025-08-15 | 1.6193 | 1.6193 |
| 2025-08-14 | 1.6071 | 1.6071 |
| 2025-08-13 | 1.6115 | 1.6115 |
| 2025-08-12 | 1.6064 | 1.6064 |
| 2025-08-11 | 1.6062 | 1.6062 |
| 2025-08-08 | 1.5955 | 1.5955 |
| 2025-08-07 | 1.5951 | 1.5951 |
| 2025-08-06 | 1.5961 | 1.5961 |
| 2025-08-05 | 1.5926 | 1.5926 |
| 2025-08-04 | 1.5843 | 1.5843 |
| 2025-08-01 | 1.5767 | 1.5767 |
| 2025-07-31 | 1.5749 | 1.5749 |
| 2025-07-30 | 1.5836 | 1.5836 |
| 2025-07-29 | 1.5860 | 1.5860 |
| 2025-07-28 | 1.5849 | 1.5849 |
| 2025-07-25 | 1.5899 | 1.5899 |
| 2025-07-24 | 1.5877 | 1.5877 |
| 2025-07-23 | 1.5836 | 1.5836 |
| 2025-07-22 | 1.5821 | 1.5821 |
| 2025-07-21 | 1.5779 | 1.5779 |
| 2025-07-18 | 1.5742 | 1.5742 |
| 2025-07-17 | 1.5721 | 1.5721 |
| 2025-07-16 | 1.5649 | 1.5649 |
| 2025-07-15 | 1.5621 | 1.5621 |
| 2025-07-14 | 1.5638 | 1.5638 |
| 2025-07-11 | 1.5639 | 1.5639 |
| 2025-07-10 | 1.5642 | 1.5642 |
| 2025-07-09 | 1.5610 | 1.5610 |
| 2025-07-08 | 1.5638 | 1.5638 |
| 2025-07-07 | 1.5585 | 1.5585 |
| 2025-07-04 | 1.5620 | 1.5620 |
| 2025-07-03 | 1.5589 | 1.5589 |
| 2025-07-02 | 1.5540 | 1.5540 |
| 2025-07-01 | 1.5566 | 1.5566 |
| 2025-06-30 | 1.5509 | 1.5509 |
| 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 |
