国泰鑫策略价值灵活配置混合E(022785)
2025-12-31
1.4456
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4456 | 1.4456 |
| 2025-12-30 | 1.4455 | 1.4455 |
| 2025-12-29 | 1.4455 | 1.4455 |
| 2025-12-26 | 1.4458 | 1.4458 |
| 2025-12-25 | 1.4457 | 1.4457 |
| 2025-12-24 | 1.4455 | 1.4455 |
| 2025-12-23 | 1.4455 | 1.4455 |
| 2025-12-22 | 1.4453 | 1.4453 |
| 2025-12-19 | 1.4452 | 1.4452 |
| 2025-12-18 | 1.4449 | 1.4449 |
| 2025-12-17 | 1.4446 | 1.4446 |
| 2025-12-16 | 1.4443 | 1.4443 |
| 2025-12-15 | 1.4442 | 1.4442 |
| 2025-12-12 | 1.4445 | 1.4445 |
| 2025-12-11 | 1.4443 | 1.4443 |
| 2025-12-10 | 1.4440 | 1.4440 |
| 2025-12-09 | 1.4437 | 1.4437 |
| 2025-12-08 | 1.4435 | 1.4435 |
| 2025-12-05 | 1.4436 | 1.4436 |
| 2025-12-04 | 1.4434 | 1.4434 |
| 2025-12-03 | 1.4441 | 1.4441 |
| 2025-12-02 | 1.4442 | 1.4442 |
| 2025-12-01 | 1.4445 | 1.4445 |
| 2025-11-28 | 1.4443 | 1.4443 |
| 2025-11-27 | 1.4440 | 1.4440 |
| 2025-11-26 | 1.4442 | 1.4442 |
| 2025-11-25 | 1.4449 | 1.4449 |
| 2025-11-24 | 1.4452 | 1.4452 |
| 2025-11-21 | 1.4460 | 1.4460 |
| 2025-11-20 | 1.4467 | 1.4467 |
| 2025-11-19 | 1.4469 | 1.4469 |
| 2025-11-18 | 1.4468 | 1.4468 |
| 2025-11-17 | 1.4469 | 1.4469 |
| 2025-11-14 | 1.4467 | 1.4467 |
| 2025-11-13 | 1.4467 | 1.4467 |
| 2025-11-12 | 1.4464 | 1.4464 |
| 2025-11-11 | 1.4463 | 1.4463 |
| 2025-11-10 | 1.4451 | 1.4451 |
| 2025-11-07 | 1.4447 | 1.4447 |
| 2025-11-06 | 1.4449 | 1.4449 |
| 2025-11-05 | 1.4453 | 1.4453 |
| 2025-11-04 | 1.4448 | 1.4448 |
| 2025-11-03 | 1.4447 | 1.4447 |
| 2025-10-31 | 1.4442 | 1.4442 |
| 2025-10-30 | 1.4435 | 1.4435 |
| 2025-10-29 | 1.4430 | 1.4430 |
| 2025-10-28 | 1.4423 | 1.4423 |
| 2025-10-27 | 1.4417 | 1.4417 |
| 2025-10-24 | 1.4413 | 1.4413 |
| 2025-10-23 | 1.4410 | 1.4410 |
| 2025-10-22 | 1.4409 | 1.4409 |
| 2025-10-21 | 1.4406 | 1.4406 |
| 2025-10-20 | 1.4400 | 1.4400 |
| 2025-10-17 | 1.4402 | 1.4402 |
| 2025-10-16 | 1.4391 | 1.4391 |
| 2025-10-15 | 1.4387 | 1.4387 |
| 2025-10-14 | 1.4382 | 1.4382 |
| 2025-10-13 | 1.4378 | 1.4378 |
| 2025-10-10 | 1.4370 | 1.4370 |
| 2025-10-09 | 1.4371 | 1.4371 |
| 2025-09-30 | 1.4364 | 1.4364 |
| 2025-09-29 | 1.4362 | 1.4362 |
| 2025-09-26 | 1.4361 | 1.4361 |
| 2025-09-25 | 1.4360 | 1.4360 |
| 2025-09-24 | 1.4367 | 1.4367 |
| 2025-09-23 | 1.4378 | 1.4378 |
| 2025-09-22 | 1.4384 | 1.4384 |
| 2025-09-19 | 1.4383 | 1.4383 |
| 2025-09-18 | 1.4387 | 1.4387 |
| 2025-09-17 | 1.4389 | 1.4389 |
| 2025-09-16 | 1.4385 | 1.4385 |
| 2025-09-15 | 1.4384 | 1.4384 |
| 2025-09-12 | 1.4379 | 1.4379 |
| 2025-09-11 | 1.4376 | 1.4376 |
| 2025-09-10 | 1.4378 | 1.4378 |
| 2025-09-09 | 1.4385 | 1.4385 |
| 2025-09-08 | 1.4387 | 1.4387 |
| 2025-09-05 | 1.4392 | 1.4392 |
| 2025-09-04 | 1.4395 | 1.4395 |
| 2025-09-03 | 1.4389 | 1.4389 |
| 2025-09-02 | 1.4385 | 1.4385 |
| 2025-09-01 | 1.4384 | 1.4384 |
| 2025-08-29 | 1.4382 | 1.4382 |
| 2025-08-28 | 1.4376 | 1.4376 |
| 2025-08-27 | 1.4382 | 1.4382 |
| 2025-08-26 | 1.4381 | 1.4381 |
| 2025-08-25 | 1.4378 | 1.4378 |
| 2025-08-22 | 1.4368 | 1.4368 |
| 2025-08-21 | 1.4369 | 1.4369 |
| 2025-08-20 | 1.4370 | 1.4370 |
| 2025-08-19 | 1.4372 | 1.4372 |
| 2025-08-18 | 1.4377 | 1.4377 |
| 2025-08-15 | 1.4401 | 1.4401 |
| 2025-08-14 | 1.4405 | 1.4405 |
| 2025-08-13 | 1.4404 | 1.4404 |
| 2025-08-12 | 1.4408 | 1.4408 |
| 2025-08-11 | 1.4417 | 1.4417 |
| 2025-08-08 | 1.4426 | 1.4426 |
| 2025-08-07 | 1.4426 | 1.4426 |
| 2025-08-06 | 1.4422 | 1.4422 |
| 2025-08-05 | 1.4418 | 1.4418 |
| 2025-08-04 | 1.4416 | 1.4416 |
| 2025-08-01 | 1.4408 | 1.4408 |
| 2025-07-31 | 1.4404 | 1.4404 |
| 2025-07-30 | 1.4390 | 1.4390 |
| 2025-07-29 | 1.4388 | 1.4388 |
| 2025-07-28 | 1.4394 | 1.4394 |
| 2025-07-25 | 1.4387 | 1.4387 |
| 2025-07-24 | 1.4392 | 1.4392 |
| 2025-07-23 | 1.4410 | 1.4410 |
| 2025-07-22 | 1.4421 | 1.4421 |
| 2025-07-21 | 1.4427 | 1.4427 |
| 2025-07-18 | 1.4423 | 1.4423 |
| 2025-07-17 | 1.4424 | 1.4424 |
| 2025-07-16 | 1.4418 | 1.4418 |
| 2025-07-15 | 1.4414 | 1.4414 |
| 2025-07-14 | 1.4408 | 1.4408 |
| 2025-07-11 | 1.4409 | 1.4409 |
| 2025-07-10 | 1.4413 | 1.4413 |
| 2025-07-09 | 1.4417 | 1.4417 |
