国泰策略价值灵活配置混合(020022)
2025-07-08
1.7820
0.9632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.7820 | 1.7820 |
| 2025-07-07 | 1.7650 | 1.7650 |
| 2025-07-04 | 1.7710 | 1.7710 |
| 2025-07-03 | 1.7710 | 1.7710 |
| 2025-07-02 | 1.7720 | 1.7720 |
| 2025-07-01 | 1.7860 | 1.7860 |
| 2025-06-30 | 1.7930 | 1.7930 |
| 2025-06-27 | 1.7760 | 1.7760 |
| 2025-06-26 | 1.7760 | 1.7760 |
| 2025-06-25 | 1.7830 | 1.7830 |
| 2025-06-24 | 1.7560 | 1.7560 |
| 2025-06-23 | 1.7420 | 1.7420 |
| 2025-06-20 | 1.7340 | 1.7340 |
| 2025-06-19 | 1.7540 | 1.7540 |
| 2025-06-18 | 1.7630 | 1.7630 |
| 2025-06-17 | 1.7540 | 1.7540 |
| 2025-06-16 | 1.7570 | 1.7570 |
| 2025-06-13 | 1.7590 | 1.7590 |
| 2025-06-12 | 1.7600 | 1.7600 |
| 2025-06-11 | 1.7640 | 1.7640 |
| 2025-06-10 | 1.7610 | 1.7610 |
| 2025-06-09 | 1.7910 | 1.7910 |
| 2025-06-06 | 1.7810 | 1.7810 |
| 2025-06-05 | 1.7870 | 1.7870 |
| 2025-06-04 | 1.7570 | 1.7570 |
| 2025-06-03 | 1.7480 | 1.7480 |
| 2025-05-30 | 1.7310 | 1.7310 |
| 2025-05-29 | 1.7500 | 1.7500 |
| 2025-05-28 | 1.7200 | 1.7200 |
| 2025-05-27 | 1.7300 | 1.7300 |
| 2025-05-26 | 1.7410 | 1.7410 |
| 2025-05-23 | 1.7320 | 1.7320 |
| 2025-05-22 | 1.7540 | 1.7540 |
| 2025-05-21 | 1.7580 | 1.7580 |
| 2025-05-20 | 1.7670 | 1.7670 |
| 2025-05-19 | 1.7600 | 1.7600 |
| 2025-05-16 | 1.7630 | 1.7630 |
| 2025-05-15 | 1.7700 | 1.7700 |
| 2025-05-14 | 1.8000 | 1.8000 |
| 2025-05-13 | 1.7880 | 1.7880 |
| 2025-05-12 | 1.7970 | 1.7970 |
| 2025-05-09 | 1.7870 | 1.7870 |
| 2025-05-08 | 1.8170 | 1.8170 |
| 2025-05-07 | 1.8130 | 1.8130 |
| 2025-05-06 | 1.8160 | 1.8160 |
| 2025-04-30 | 1.7820 | 1.7820 |
| 2025-04-29 | 1.7520 | 1.7520 |
| 2025-04-28 | 1.7430 | 1.7430 |
| 2025-04-25 | 1.7490 | 1.7490 |
| 2025-04-24 | 1.7430 | 1.7430 |
| 2025-04-23 | 1.7640 | 1.7640 |
| 2025-04-22 | 1.7590 | 1.7590 |
| 2025-04-21 | 1.7670 | 1.7670 |
| 2025-04-18 | 1.7510 | 1.7510 |
| 2025-04-17 | 1.7610 | 1.7610 |
| 2025-04-16 | 1.7570 | 1.7570 |
| 2025-04-15 | 1.7540 | 1.7540 |
| 2025-04-14 | 1.7640 | 1.7640 |
| 2025-04-11 | 1.7620 | 1.7620 |
| 2025-04-10 | 1.7420 | 1.7420 |
| 2025-04-09 | 1.7210 | 1.7210 |
| 2025-04-08 | 1.6780 | 1.6780 |
| 2025-04-07 | 1.6620 | 1.6620 |
| 2025-04-03 | 1.8280 | 1.8280 |
| 2025-04-02 | 1.8530 | 1.8530 |
| 2025-04-01 | 1.8530 | 1.8530 |
| 2025-03-31 | 1.8590 | 1.8590 |
| 2025-03-28 | 1.8690 | 1.8690 |
| 2025-03-27 | 1.8840 | 1.8840 |
| 2025-03-26 | 1.8750 | 1.8750 |
| 2025-03-25 | 1.8750 | 1.8750 |
| 2025-03-24 | 1.8950 | 1.8950 |
| 2025-03-21 | 1.8890 | 1.8890 |
| 2025-03-20 | 1.9310 | 1.9310 |
| 2025-03-19 | 1.9480 | 1.9480 |
| 2025-03-18 | 1.9660 | 1.9660 |
| 2025-03-17 | 1.9540 | 1.9540 |
| 2025-03-14 | 1.9580 | 1.9580 |
| 2025-03-13 | 1.9240 | 1.9240 |
| 2025-03-12 | 1.9520 | 1.9520 |
| 2025-03-11 | 1.9550 | 1.9550 |
| 2025-03-10 | 1.9600 | 1.9600 |
| 2025-03-07 | 1.9640 | 1.9640 |
| 2025-03-06 | 1.9810 | 1.9810 |
| 2025-03-05 | 1.9430 | 1.9430 |
| 2025-03-04 | 1.9380 | 1.9380 |
| 2025-03-03 | 1.9240 | 1.9240 |
| 2025-02-28 | 1.9290 | 1.9290 |
| 2025-02-27 | 1.9840 | 1.9840 |
| 2025-02-26 | 1.9980 | 1.9980 |
| 2025-02-25 | 1.9890 | 1.9890 |
| 2025-02-24 | 1.9980 | 1.9980 |
| 2025-02-21 | 1.9920 | 1.9920 |
| 2025-02-20 | 1.9790 | 1.9790 |
| 2025-02-19 | 1.9720 | 1.9720 |
| 2025-02-18 | 1.9640 | 1.9640 |
| 2025-02-17 | 1.9630 | 1.9630 |
| 2025-02-14 | 1.9720 | 1.9720 |
| 2025-02-13 | 1.9700 | 1.9700 |
| 2025-02-12 | 1.9760 | 1.9760 |
| 2025-02-11 | 1.9700 | 1.9700 |
| 2025-02-10 | 1.9760 | 1.9760 |
| 2025-02-07 | 1.9690 | 1.9690 |
| 2025-02-06 | 1.9610 | 1.9610 |
| 2025-02-05 | 1.9430 | 1.9430 |
| 2025-01-27 | 1.9430 | 1.9430 |
| 2025-01-24 | 1.9540 | 1.9540 |
| 2025-01-23 | 1.9420 | 1.9420 |
| 2025-01-22 | 1.9380 | 1.9380 |
| 2025-01-21 | 1.9510 | 1.9510 |
| 2025-01-20 | 1.9480 | 1.9480 |
| 2025-01-17 | 1.9510 | 1.9510 |
| 2025-01-16 | 1.9510 | 1.9510 |
| 2025-01-15 | 1.9520 | 1.9520 |
| 2025-01-14 | 1.9600 | 1.9600 |
| 2025-01-13 | 1.9280 | 1.9280 |
