国泰价值优选灵活配置混合(LOF)A(501064)
2026-06-26
3.3139
-2.8524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.3139 | 3.7949 |
| 2026-06-25 | 3.4112 | 3.8922 |
| 2026-06-24 | 3.4448 | 3.9258 |
| 2026-06-23 | 3.3726 | 3.8536 |
| 2026-06-22 | 3.4451 | 3.9261 |
| 2026-06-18 | 3.3632 | 3.8442 |
| 2026-06-17 | 3.4005 | 3.8815 |
| 2026-06-16 | 3.3763 | 3.8573 |
| 2026-06-15 | 3.4388 | 3.9198 |
| 2026-06-12 | 3.3958 | 3.8768 |
| 2026-06-11 | 3.3298 | 3.8108 |
| 2026-06-10 | 3.3175 | 3.7985 |
| 2026-06-09 | 3.3723 | 3.8533 |
| 2026-06-08 | 3.3503 | 3.8313 |
| 2026-06-05 | 3.4516 | 3.9326 |
| 2026-06-04 | 3.5157 | 3.9967 |
| 2026-06-03 | 3.5444 | 4.0254 |
| 2026-06-02 | 3.5176 | 3.9986 |
| 2026-06-01 | 3.5091 | 3.9901 |
| 2026-05-29 | 3.4794 | 3.9604 |
| 2026-05-28 | 3.5048 | 3.9858 |
| 2026-05-27 | 3.4487 | 3.9297 |
| 2026-05-26 | 3.4881 | 3.9691 |
| 2026-05-25 | 3.4964 | 3.9774 |
| 2026-05-22 | 3.4513 | 3.9323 |
| 2026-05-21 | 3.4028 | 3.8838 |
| 2026-05-20 | 3.4772 | 3.9582 |
| 2026-05-19 | 3.4535 | 3.9345 |
| 2026-05-18 | 3.4444 | 3.9254 |
| 2026-05-15 | 3.4527 | 3.9337 |
| 2026-05-14 | 3.4781 | 3.9591 |
| 2026-05-13 | 3.5156 | 3.9966 |
| 2026-05-12 | 3.5231 | 4.0041 |
| 2026-05-11 | 3.5422 | 4.0232 |
| 2026-05-08 | 3.5265 | 4.0075 |
| 2026-05-07 | 3.5340 | 4.0150 |
| 2026-05-06 | 3.5954 | 4.0764 |
| 2026-04-30 | 3.5307 | 4.0117 |
| 2026-04-29 | 3.4489 | 3.9299 |
| 2026-04-28 | 3.3260 | 3.8070 |
| 2026-04-27 | 3.3443 | 3.8253 |
| 2026-04-24 | 3.3490 | 3.8300 |
| 2026-04-23 | 3.2902 | 3.7712 |
| 2026-04-22 | 3.3268 | 3.8078 |
| 2026-04-21 | 3.3207 | 3.8017 |
| 2026-04-20 | 3.3115 | 3.7925 |
| 2026-04-17 | 3.3400 | 3.8210 |
| 2026-04-16 | 3.3478 | 3.8288 |
| 2026-04-15 | 3.2776 | 3.7586 |
| 2026-04-14 | 3.3165 | 3.7975 |
| 2026-04-13 | 3.2503 | 3.7313 |
| 2026-04-10 | 3.2178 | 3.6988 |
| 2026-04-09 | 3.2179 | 3.6989 |
| 2026-04-08 | 3.2248 | 3.7058 |
| 2026-04-07 | 3.1262 | 3.6072 |
| 2026-04-03 | 3.1031 | 3.5841 |
| 2026-04-02 | 3.1021 | 3.5831 |
| 2026-04-01 | 3.0788 | 3.5598 |
| 2026-03-31 | 3.0221 | 3.5031 |
| 2026-03-30 | 3.0925 | 3.5735 |
| 2026-03-27 | 3.0819 | 3.5629 |
| 2026-03-26 | 3.0237 | 3.5047 |
| 2026-03-25 | 3.0576 | 3.5386 |
| 2026-03-24 | 3.0371 | 3.5181 |
| 2026-03-23 | 2.9591 | 3.4401 |
| 2026-03-20 | 2.9960 | 3.4770 |
| 2026-03-19 | 3.0158 | 3.4968 |
| 2026-03-18 | 3.1177 | 3.5987 |
| 2026-03-17 | 3.0910 | 3.5720 |
| 2026-03-16 | 3.1691 | 3.6501 |
| 2026-03-13 | 3.1960 | 3.6770 |
| 2026-03-12 | 3.2423 | 3.7233 |
| 2026-03-11 | 3.2377 | 3.7187 |
| 2026-03-10 | 3.2115 | 3.6925 |
| 2026-03-09 | 3.1980 | 3.6790 |
| 2026-03-06 | 3.2107 | 3.6917 |
| 2026-03-05 | 3.2289 | 3.7099 |
| 2026-03-04 | 3.1912 | 3.6722 |
| 2026-03-03 | 3.2374 | 3.7184 |
| 2026-03-02 | 3.2720 | 3.7530 |
| 2026-02-27 | 3.2205 | 3.7015 |
| 2026-02-26 | 3.2120 | 3.6930 |
| 2026-02-25 | 3.1855 | 3.6665 |
| 2026-02-24 | 3.0865 | 3.5675 |
| 2026-02-13 | 2.9723 | 3.4533 |
| 2026-02-12 | 3.0475 | 3.5285 |
| 2026-02-11 | 3.0044 | 3.4854 |
| 2026-02-10 | 2.9736 | 3.4546 |
| 2026-02-09 | 2.9482 | 3.4292 |
| 2026-02-06 | 2.8720 | 3.3530 |
| 2026-02-05 | 2.8714 | 3.3524 |
| 2026-02-04 | 2.9390 | 3.4200 |
| 2026-02-03 | 2.9069 | 3.3879 |
| 2026-02-02 | 2.8006 | 3.2816 |
| 2026-01-30 | 2.9302 | 3.4112 |
| 2026-01-29 | 2.9563 | 3.4373 |
| 2026-01-28 | 2.9682 | 3.4492 |
| 2026-01-27 | 2.8943 | 3.3753 |
| 2026-01-26 | 2.9163 | 3.3973 |
| 2026-01-23 | 2.9036 | 3.3846 |
| 2026-01-22 | 2.8590 | 3.3400 |
| 2026-01-21 | 2.8474 | 3.3284 |
| 2026-01-20 | 2.8050 | 3.2860 |
| 2026-01-19 | 2.8076 | 3.2886 |
| 2026-01-16 | 2.7564 | 3.2374 |
| 2026-01-15 | 2.7736 | 3.2546 |
| 2026-01-14 | 2.7457 | 3.2267 |
| 2026-01-13 | 2.7662 | 3.2472 |
| 2026-01-12 | 2.7771 | 3.2581 |
| 2026-01-09 | 2.7496 | 3.2306 |
| 2026-01-08 | 2.7371 | 3.2181 |
| 2026-01-07 | 2.7601 | 3.2411 |
| 2026-01-06 | 2.7493 | 3.2303 |
| 2026-01-05 | 2.7001 | 3.1811 |
| 2025-12-31 | 2.6484 | 3.1294 |
| 2025-12-30 | 2.6306 | 3.1116 |
