国泰策略价值灵活配置混合(020022)
2026-07-30
1.7250
-2.9263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.7250 | 1.7250 |
| 2026-07-29 | 1.7770 | 1.7770 |
| 2026-07-28 | 1.7620 | 1.7620 |
| 2026-07-27 | 1.8230 | 1.8230 |
| 2026-07-24 | 1.7730 | 1.7730 |
| 2026-07-23 | 1.7950 | 1.7950 |
| 2026-07-22 | 1.8090 | 1.8090 |
| 2026-07-21 | 1.8370 | 1.8370 |
| 2026-07-20 | 1.7640 | 1.7640 |
| 2026-07-17 | 1.7680 | 1.7680 |
| 2026-07-16 | 1.8640 | 1.8640 |
| 2026-07-15 | 1.9040 | 1.9040 |
| 2026-07-14 | 1.8710 | 1.8710 |
| 2026-07-13 | 1.8370 | 1.8370 |
| 2026-07-10 | 1.8790 | 1.8790 |
| 2026-07-09 | 1.8490 | 1.8490 |
| 2026-07-08 | 1.8230 | 1.8230 |
| 2026-07-07 | 1.8550 | 1.8550 |
| 2026-07-06 | 1.9050 | 1.9050 |
| 2026-07-03 | 1.9070 | 1.9070 |
| 2026-07-02 | 1.8900 | 1.8900 |
| 2026-07-01 | 1.9430 | 1.9430 |
| 2026-06-30 | 1.9240 | 1.9240 |
| 2026-06-29 | 1.9030 | 1.9030 |
| 2026-06-26 | 1.8450 | 1.8450 |
| 2026-06-25 | 1.8890 | 1.8890 |
| 2026-06-24 | 1.8650 | 1.8650 |
| 2026-06-23 | 1.8540 | 1.8540 |
| 2026-06-22 | 1.8700 | 1.8700 |
| 2026-06-18 | 1.8460 | 1.8460 |
| 2026-06-17 | 1.8390 | 1.8390 |
| 2026-06-16 | 1.8480 | 1.8480 |
| 2026-06-15 | 1.8550 | 1.8550 |
| 2026-06-12 | 1.8580 | 1.8580 |
| 2026-06-11 | 1.8280 | 1.8280 |
| 2026-06-10 | 1.8380 | 1.8380 |
| 2026-06-09 | 1.8400 | 1.8400 |
| 2026-06-08 | 1.8200 | 1.8200 |
| 2026-06-05 | 1.8590 | 1.8590 |
| 2026-06-04 | 1.8760 | 1.8760 |
| 2026-06-03 | 1.9020 | 1.9020 |
| 2026-06-02 | 1.9030 | 1.9030 |
| 2026-06-01 | 1.9070 | 1.9070 |
| 2026-05-29 | 1.9210 | 1.9210 |
| 2026-05-28 | 1.9530 | 1.9530 |
| 2026-05-27 | 1.9530 | 1.9530 |
| 2026-05-26 | 1.9950 | 1.9950 |
| 2026-05-25 | 1.9980 | 1.9980 |
| 2026-05-22 | 2.0050 | 2.0050 |
| 2026-05-21 | 1.9940 | 1.9940 |
| 2026-05-20 | 2.0130 | 2.0130 |
| 2026-05-19 | 2.0170 | 2.0170 |
| 2026-05-18 | 1.9990 | 1.9990 |
| 2026-05-15 | 2.0040 | 2.0040 |
| 2026-05-14 | 2.0020 | 2.0020 |
| 2026-05-13 | 2.0380 | 2.0380 |
| 2026-05-12 | 2.0300 | 2.0300 |
| 2026-05-11 | 2.0490 | 2.0490 |
| 2026-05-08 | 2.0230 | 2.0230 |
| 2026-05-07 | 2.0490 | 2.0490 |
| 2026-05-06 | 2.0500 | 2.0500 |
| 2026-04-30 | 2.0020 | 2.0020 |
| 2026-04-29 | 1.9790 | 1.9790 |
| 2026-04-28 | 1.9400 | 1.9400 |
| 2026-04-27 | 1.9590 | 1.9590 |
| 2026-04-24 | 1.9460 | 1.9460 |
| 2026-04-23 | 1.9340 | 1.9340 |
| 2026-04-22 | 1.9550 | 1.9550 |
| 2026-04-21 | 1.9430 | 1.9430 |
| 2026-04-20 | 1.9510 | 1.9510 |
| 2026-04-17 | 1.9570 | 1.9570 |
| 2026-04-16 | 1.9690 | 1.9690 |
| 2026-04-15 | 1.9550 | 1.9550 |
| 2026-04-14 | 1.9670 | 1.9670 |
| 2026-04-13 | 1.9510 | 1.9510 |
| 2026-04-10 | 1.9490 | 1.9490 |
| 2026-04-09 | 1.9170 | 1.9170 |
| 2026-04-08 | 1.9280 | 1.9280 |
| 2026-04-07 | 1.8650 | 1.8650 |
| 2026-04-03 | 1.8590 | 1.8590 |
| 2026-04-02 | 1.8720 | 1.8720 |
| 2026-04-01 | 1.8840 | 1.8840 |
| 2026-03-31 | 1.8610 | 1.8610 |
| 2026-03-30 | 1.8990 | 1.8990 |
| 2026-03-27 | 1.9040 | 1.9040 |
| 2026-03-26 | 1.8820 | 1.8820 |
| 2026-03-25 | 1.9070 | 1.9070 |
| 2026-03-24 | 1.8820 | 1.8820 |
| 2026-03-23 | 1.8480 | 1.8480 |
| 2026-03-20 | 1.9170 | 1.9170 |
| 2026-03-19 | 1.9510 | 1.9510 |
| 2026-03-18 | 1.9800 | 1.9800 |
| 2026-03-17 | 1.9640 | 1.9640 |
| 2026-03-16 | 1.9740 | 1.9740 |
| 2026-03-13 | 1.9690 | 1.9690 |
| 2026-03-12 | 2.0010 | 2.0010 |
| 2026-03-11 | 2.0200 | 2.0200 |
| 2026-03-10 | 2.0320 | 2.0320 |
| 2026-03-09 | 2.0050 | 2.0050 |
| 2026-03-06 | 2.0170 | 2.0170 |
| 2026-03-05 | 2.0050 | 2.0050 |
| 2026-03-04 | 1.9900 | 1.9900 |
| 2026-03-03 | 2.0110 | 2.0110 |
| 2026-03-02 | 2.0740 | 2.0740 |
| 2026-02-27 | 2.0940 | 2.0940 |
| 2026-02-26 | 2.0880 | 2.0880 |
| 2026-02-25 | 2.0920 | 2.0920 |
| 2026-02-24 | 2.0750 | 2.0750 |
| 2026-02-13 | 2.0900 | 2.0900 |
| 2026-02-12 | 2.1120 | 2.1120 |
| 2026-02-11 | 2.1010 | 2.1010 |
| 2026-02-10 | 2.1090 | 2.1090 |
| 2026-02-09 | 2.0840 | 2.0840 |
| 2026-02-06 | 2.0340 | 2.0340 |
| 2026-02-05 | 2.0410 | 2.0410 |
| 2026-02-04 | 2.0620 | 2.0620 |
| 2026-02-03 | 2.0940 | 2.0940 |
| 2026-02-02 | 2.0470 | 2.0470 |
