近一月国泰聚优价值灵活配置混合A基金净值查询
查询指定日期范围国泰聚优价值灵活配置混合A005244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰聚优价值灵活配置混合A |
1.9741 |
-0.84% |
| 2026-09-14 |
国泰聚优价值灵活配置混合A |
1.9909 |
1.30% |
| 2026-09-11 |
国泰聚优价值灵活配置混合A |
1.9653 |
-1.99% |
| 2026-09-10 |
国泰聚优价值灵活配置混合A |
2.0044 |
-0.84% |
| 2026-09-09 |
国泰聚优价值灵活配置混合A |
2.0213 |
0.17% |
| 2026-09-08 |
国泰聚优价值灵活配置混合A |
2.0179 |
-0.96% |
| 2026-09-07 |
国泰聚优价值灵活配置混合A |
2.0374 |
1.92% |
| 2026-09-04 |
国泰聚优价值灵活配置混合A |
1.9991 |
-1.57% |
| 2026-09-03 |
国泰聚优价值灵活配置混合A |
2.0310 |
0.80% |
| 2026-09-02 |
国泰聚优价值灵活配置混合A |
2.0148 |
-1.17% |
| 2026-09-01 |
国泰聚优价值灵活配置混合A |
2.0387 |
-1.55% |
| 2026-08-31 |
国泰聚优价值灵活配置混合A |
2.0708 |
2.03% |
| 2026-08-28 |
国泰聚优价值灵活配置混合A |
2.0295 |
-0.54% |
| 2026-08-27 |
国泰聚优价值灵活配置混合A |
2.0406 |
2.68% |
| 2026-08-26 |
国泰聚优价值灵活配置混合A |
1.9873 |
-0.51% |
| 2026-08-25 |
国泰聚优价值灵活配置混合A |
1.9974 |
0.48% |
| 2026-08-24 |
国泰聚优价值灵活配置混合A |
1.9879 |
-1.87% |
| 2026-08-21 |
国泰聚优价值灵活配置混合A |
2.0257 |
1.15% |
| 2026-08-20 |
国泰聚优价值灵活配置混合A |
2.0027 |
0.85% |
| 2026-08-19 |
国泰聚优价值灵活配置混合A |
1.9858 |
-5.30% |
| 2026-08-18 |
国泰聚优价值灵活配置混合A |
2.0970 |
0.01% |
| 2026-08-17 |
国泰聚优价值灵活配置混合A |
2.0968 |
3.13% |
