国泰鑫策略价值灵活配置混合C(022784)
2025-04-02
1.4230
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.4230 | 1.4230 |
| 2025-04-01 | 1.4222 | 1.4222 |
| 2025-03-31 | 1.4221 | 1.4221 |
| 2025-03-28 | 1.4217 | 1.4217 |
| 2025-03-27 | 1.4213 | 1.4213 |
| 2025-03-26 | 1.4208 | 1.4208 |
| 2025-03-25 | 1.4193 | 1.4193 |
| 2025-03-24 | 1.4182 | 1.4182 |
| 2025-03-21 | 1.4174 | 1.4174 |
| 2025-03-20 | 1.4172 | 1.4172 |
| 2025-03-19 | 1.4156 | 1.4156 |
| 2025-03-18 | 1.4147 | 1.4147 |
| 2025-03-17 | 1.4143 | 1.4143 |
| 2025-03-14 | 1.4148 | 1.4148 |
| 2025-03-13 | 1.4141 | 1.4141 |
| 2025-03-12 | 1.4135 | 1.4135 |
| 2025-03-11 | 1.4128 | 1.4128 |
| 2025-03-10 | 1.4130 | 1.4130 |
| 2025-03-07 | 1.4133 | 1.4133 |
| 2025-03-06 | 1.4148 | 1.4148 |
| 2025-03-05 | 1.4153 | 1.4153 |
| 2025-03-04 | 1.4150 | 1.4150 |
| 2025-03-03 | 1.4141 | 1.4141 |
| 2025-02-28 | 1.4136 | 1.4136 |
| 2025-02-27 | 1.4114 | 1.4114 |
| 2025-02-26 | 1.4118 | 1.4118 |
| 2025-02-25 | 1.4113 | 1.4113 |
| 2025-02-24 | 1.4092 | 1.4092 |
| 2025-02-21 | 1.4119 | 1.4119 |
| 2025-02-20 | 1.4123 | 1.4123 |
| 2025-02-19 | 1.4143 | 1.4143 |
| 2025-02-18 | 1.4134 | 1.4134 |
| 2025-02-17 | 1.4140 | 1.4140 |
| 2025-02-14 | 1.4155 | 1.4155 |
| 2025-02-13 | 1.4168 | 1.4168 |
| 2025-02-12 | 1.4168 | 1.4168 |
| 2025-02-11 | 1.4163 | 1.4163 |
| 2025-02-10 | 1.4170 | 1.4170 |
| 2025-02-07 | 1.4173 | 1.4173 |
| 2025-02-06 | 1.4167 | 1.4167 |
| 2025-02-05 | 1.4153 | 1.4153 |
| 2025-01-27 | 1.4138 | 1.4138 |
| 2025-01-24 | 1.4113 | 1.4113 |
| 2025-01-23 | 1.4114 | 1.4114 |
| 2025-01-22 | 1.4118 | 1.4118 |
| 2025-01-21 | 1.4114 | 1.4114 |
| 2025-01-20 | 1.4101 | 1.4101 |
| 2025-01-17 | 1.4107 | 1.4107 |
| 2025-01-16 | 1.4112 | 1.4112 |
| 2025-01-15 | 1.4117 | 1.4117 |
| 2025-01-14 | 1.4114 | 1.4114 |
| 2025-01-13 | 1.4109 | 1.4109 |
| 2025-01-10 | 1.4105 | 1.4105 |
| 2025-01-09 | 1.4096 | 1.4096 |
| 2025-01-08 | 1.4105 | 1.4105 |
| 2025-01-07 | 1.4105 | 1.4105 |
| 2025-01-06 | 1.4114 | 1.4114 |
| 2025-01-03 | 1.4094 | 1.4094 |
| 2025-01-02 | 1.4078 | 1.4078 |
| 2024-12-31 | 1.4033 | 1.4033 |
| 2024-12-30 | 1.4000 | 1.4000 |
| 2024-12-27 | 1.3998 | 1.3998 |
| 2024-12-26 | 1.3975 | 1.3975 |
| 2024-12-25 | 1.3969 | 1.3969 |
| 2024-12-24 | 1.3980 | 1.3980 |
| 2024-12-23 | 1.3999 | 1.3999 |
| 2024-12-20 | 1.3997 | 1.3997 |
| 2024-12-19 | 1.3972 | 1.3972 |
| 2024-12-18 | 1.3976 | 1.3976 |
| 2024-12-17 | 1.3987 | 1.3987 |
