国泰策略价值灵活配置混合(020022)
2026-10-28
1.6140
2.5413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.6140 | 1.6140 |
| 2026-10-27 | 1.5740 | 1.5740 |
| 2026-10-26 | 1.6290 | 1.6290 |
| 2026-10-23 | 1.6550 | 1.6550 |
| 2026-10-22 | 1.6190 | 1.6190 |
| 2026-10-21 | 1.6710 | 1.6710 |
| 2026-10-20 | 1.6660 | 1.6660 |
| 2026-10-19 | 1.6550 | 1.6550 |
| 2026-10-16 | 1.6560 | 1.6560 |
| 2026-10-15 | 1.6670 | 1.6670 |
| 2026-10-14 | 1.7030 | 1.7030 |
| 2026-10-13 | 1.7370 | 1.7370 |
| 2026-10-12 | 1.7360 | 1.7360 |
| 2026-10-09 | 1.7790 | 1.7790 |
| 2026-10-08 | 1.7830 | 1.7830 |
| 2026-09-30 | 1.8420 | 1.8420 |
| 2026-09-29 | 1.8410 | 1.8410 |
| 2026-09-28 | 1.8370 | 1.8370 |
| 2026-09-24 | 1.8880 | 1.8880 |
| 2026-09-23 | 1.9400 | 1.9400 |
| 2026-09-22 | 1.9300 | 1.9300 |
| 2026-09-21 | 1.9200 | 1.9200 |
| 2026-09-18 | 1.8860 | 1.8860 |
| 2026-09-17 | 1.8530 | 1.8530 |
| 2026-09-16 | 1.8600 | 1.8600 |
| 2026-09-15 | 1.8270 | 1.8270 |
| 2026-09-14 | 1.8320 | 1.8320 |
| 2026-09-11 | 1.8210 | 1.8210 |
| 2026-09-10 | 1.8430 | 1.8430 |
| 2026-09-09 | 1.8560 | 1.8560 |
| 2026-09-08 | 1.8670 | 1.8670 |
| 2026-09-07 | 1.8660 | 1.8660 |
| 2026-09-04 | 1.8540 | 1.8540 |
| 2026-09-03 | 1.8690 | 1.8690 |
| 2026-09-02 | 1.8680 | 1.8680 |
| 2026-09-01 | 1.8810 | 1.8810 |
| 2026-08-31 | 1.8890 | 1.8890 |
| 2026-08-28 | 1.8860 | 1.8860 |
| 2026-08-27 | 1.8950 | 1.8950 |
| 2026-08-26 | 1.8830 | 1.8830 |
| 2026-08-25 | 1.8750 | 1.8750 |
| 2026-08-24 | 1.8610 | 1.8610 |
| 2026-08-21 | 1.8950 | 1.8950 |
| 2026-08-20 | 1.9120 | 1.9120 |
| 2026-08-19 | 1.8850 | 1.8850 |
| 2026-08-18 | 1.9320 | 1.9320 |
| 2026-08-17 | 1.9440 | 1.9440 |
| 2026-08-14 | 1.9260 | 1.9260 |
| 2026-08-13 | 1.9240 | 1.9240 |
| 2026-08-12 | 1.9230 | 1.9230 |
| 2026-08-11 | 1.9140 | 1.9140 |
| 2026-08-10 | 1.9210 | 1.9210 |
| 2026-08-07 | 1.8920 | 1.8920 |
| 2026-08-06 | 1.8330 | 1.8330 |
| 2026-08-05 | 1.8330 | 1.8330 |
| 2026-08-04 | 1.7930 | 1.7930 |
| 2026-08-03 | 1.7330 | 1.7330 |
| 2026-07-31 | 1.7590 | 1.7590 |
| 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 |
