国泰价值经典灵活配置混合(LOF)(160215)
2026-09-24
3.6450
-3.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.6450 | 4.2550 |
| 2026-09-23 | 3.7730 | 4.3830 |
| 2026-09-22 | 3.7000 | 4.3100 |
| 2026-09-21 | 3.7710 | 4.3810 |
| 2026-09-18 | 3.6960 | 4.3060 |
| 2026-09-17 | 3.6600 | 4.2700 |
| 2026-09-16 | 3.6390 | 4.2490 |
| 2026-09-15 | 3.5810 | 4.1910 |
| 2026-09-14 | 3.6130 | 4.2230 |
| 2026-09-11 | 3.5120 | 4.1220 |
| 2026-09-10 | 3.5530 | 4.1630 |
| 2026-09-09 | 3.5770 | 4.1870 |
| 2026-09-08 | 3.5820 | 4.1920 |
| 2026-09-07 | 3.5100 | 4.1200 |
| 2026-09-04 | 3.5200 | 4.1300 |
| 2026-09-03 | 3.5610 | 4.1710 |
| 2026-09-02 | 3.5590 | 4.1690 |
| 2026-09-01 | 3.5630 | 4.1730 |
| 2026-08-31 | 3.5810 | 4.1910 |
| 2026-08-28 | 3.5690 | 4.1790 |
| 2026-08-27 | 3.6190 | 4.2290 |
| 2026-08-26 | 3.6220 | 4.2320 |
| 2026-08-25 | 3.6710 | 4.2810 |
| 2026-08-24 | 3.5760 | 4.1860 |
| 2026-08-21 | 3.7060 | 4.3160 |
| 2026-08-20 | 3.7900 | 4.4000 |
| 2026-08-19 | 3.6870 | 4.2970 |
| 2026-08-18 | 3.8040 | 4.4140 |
| 2026-08-17 | 3.7930 | 4.4030 |
| 2026-08-14 | 3.7430 | 4.3530 |
| 2026-08-13 | 3.7530 | 4.3630 |
| 2026-08-12 | 3.6950 | 4.3050 |
| 2026-08-11 | 3.7010 | 4.3110 |
| 2026-08-10 | 3.6770 | 4.2870 |
| 2026-08-07 | 3.6570 | 4.2670 |
| 2026-08-06 | 3.5030 | 4.1130 |
| 2026-08-05 | 3.5220 | 4.1320 |
| 2026-08-04 | 3.5390 | 4.1490 |
| 2026-08-03 | 3.3680 | 3.9780 |
| 2026-07-31 | 3.3850 | 3.9950 |
| 2026-07-30 | 3.3320 | 3.9420 |
| 2026-07-29 | 3.4500 | 4.0600 |
| 2026-07-28 | 3.4660 | 4.0760 |
| 2026-07-27 | 3.6860 | 4.2960 |
| 2026-07-24 | 3.5880 | 4.1980 |
| 2026-07-23 | 3.6810 | 4.2910 |
| 2026-07-22 | 3.6940 | 4.3040 |
| 2026-07-21 | 3.8200 | 4.4300 |
| 2026-07-20 | 3.6820 | 4.2920 |
| 2026-07-17 | 3.7510 | 4.3610 |
| 2026-07-16 | 4.0630 | 4.6730 |
| 2026-07-15 | 4.0990 | 4.7090 |
| 2026-07-14 | 4.0680 | 4.6780 |
| 2026-07-13 | 3.8540 | 4.4640 |
| 2026-07-10 | 3.9540 | 4.5640 |
| 2026-07-09 | 4.0890 | 4.6990 |
| 2026-07-08 | 3.8890 | 4.4990 |
| 2026-07-07 | 4.0000 | 4.6100 |
| 2026-07-06 | 4.0210 | 4.6310 |
| 2026-07-03 | 4.2280 | 4.8380 |
| 2026-07-02 | 4.1720 | 4.7820 |
| 2026-07-01 | 4.4750 | 5.0850 |
| 2026-06-30 | 4.6580 | 5.2680 |
| 2026-06-29 | 4.5150 | 5.1250 |
| 2026-06-26 | 4.7030 | 5.3130 |
| 2026-06-25 | 4.8740 | 5.4840 |
| 2026-06-24 | 4.7130 | 5.3230 |
| 2026-06-23 | 4.5460 | 5.1560 |
| 2026-06-22 | 4.7890 | 5.3990 |
| 2026-06-18 | 4.6730 | 5.2830 |
| 2026-06-17 | 4.5340 | 5.1440 |
| 2026-06-16 | 4.4270 | 5.0370 |
| 2026-06-15 | 4.2150 | 4.8250 |
| 2026-06-12 | 3.8650 | 4.4750 |
| 2026-06-11 | 3.8410 | 4.4510 |
| 2026-06-10 | 3.8510 | 4.4610 |
| 2026-06-09 | 3.9410 | 4.5510 |
| 2026-06-08 | 3.6970 | 4.3070 |
| 2026-06-05 | 3.7400 | 4.3500 |
| 2026-06-04 | 3.8920 | 4.5020 |
| 2026-06-03 | 3.8680 | 4.4780 |
| 2026-06-02 | 3.7440 | 4.3540 |
| 2026-06-01 | 3.5530 | 4.1630 |
| 2026-05-29 | 3.7510 | 4.3610 |
| 2026-05-28 | 3.7950 | 4.4050 |
| 2026-05-27 | 3.6130 | 4.2230 |
| 2026-05-26 | 3.6070 | 4.2170 |
| 2026-05-25 | 3.5610 | 4.1710 |
| 2026-05-22 | 3.4520 | 4.0620 |
| 2026-05-21 | 3.3290 | 3.9390 |
| 2026-05-20 | 3.4190 | 4.0290 |
| 2026-05-19 | 3.3920 | 4.0020 |
| 2026-05-18 | 3.4390 | 4.0490 |
| 2026-05-15 | 3.4190 | 4.0290 |
| 2026-05-14 | 3.5140 | 4.1240 |
| 2026-05-13 | 3.5520 | 4.1620 |
| 2026-05-12 | 3.5290 | 4.1390 |
| 2026-05-11 | 3.4980 | 4.1080 |
| 2026-05-08 | 3.3930 | 4.0030 |
| 2026-05-07 | 3.3150 | 3.9250 |
| 2026-05-06 | 3.1350 | 3.7450 |
| 2026-04-30 | 3.0440 | 3.6540 |
| 2026-04-29 | 3.0230 | 3.6330 |
| 2026-04-28 | 2.9900 | 3.6000 |
| 2026-04-27 | 3.0470 | 3.6570 |
| 2026-04-24 | 3.0220 | 3.6320 |
| 2026-04-23 | 3.0730 | 3.6830 |
| 2026-04-22 | 3.1480 | 3.7580 |
| 2026-04-21 | 3.0050 | 3.6150 |
| 2026-04-20 | 2.9850 | 3.5950 |
| 2026-04-17 | 3.0010 | 3.6110 |
| 2026-04-16 | 2.8880 | 3.4980 |
| 2026-04-15 | 2.8280 | 3.4380 |
| 2026-04-14 | 2.8360 | 3.4460 |
| 2026-04-13 | 2.8080 | 3.4180 |
| 2026-04-10 | 2.8230 | 3.4330 |
| 2026-04-09 | 2.7660 | 3.3760 |
| 2026-04-08 | 2.7370 | 3.3470 |
| 2026-04-07 | 2.6210 | 3.2310 |
| 2026-04-03 | 2.6070 | 3.2170 |
