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 |
| 2025-12-15 |
国泰聚优价值灵活配置混合A |
1.8327 |
-0.46% |
| 2025-12-12 |
国泰聚优价值灵活配置混合A |
1.8411 |
0.84% |
| 2025-12-11 |
国泰聚优价值灵活配置混合A |
1.8258 |
-0.93% |
| 2025-12-10 |
国泰聚优价值灵活配置混合A |
1.8430 |
0.23% |
| 2025-12-09 |
国泰聚优价值灵活配置混合A |
1.8388 |
-0.97% |
| 2025-12-08 |
国泰聚优价值灵活配置混合A |
1.8568 |
0.54% |
| 2025-12-05 |
国泰聚优价值灵活配置混合A |
1.8468 |
1.08% |
| 2025-12-04 |
国泰聚优价值灵活配置混合A |
1.8270 |
0.18% |
| 2025-12-03 |
国泰聚优价值灵活配置混合A |
1.8237 |
-0.08% |
| 2025-12-02 |
国泰聚优价值灵活配置混合A |
1.8252 |
-1.79% |
| 2025-12-01 |
国泰聚优价值灵活配置混合A |
1.8579 |
1.46% |
| 2025-11-28 |
国泰聚优价值灵活配置混合A |
1.8311 |
1.26% |
| 2025-11-27 |
国泰聚优价值灵活配置混合A |
1.8083 |
0.27% |
| 2025-11-26 |
国泰聚优价值灵活配置混合A |
1.8035 |
0.52% |
| 2025-11-25 |
国泰聚优价值灵活配置混合A |
1.7941 |
1.13% |
| 2025-11-24 |
国泰聚优价值灵活配置混合A |
1.7741 |
1.11% |
| 2025-11-21 |
国泰聚优价值灵活配置混合A |
1.7546 |
-3.73% |
| 2025-11-20 |
国泰聚优价值灵活配置混合A |
1.8225 |
-0.92% |
| 2025-11-19 |
国泰聚优价值灵活配置混合A |
1.8395 |
-0.85% |
| 2025-11-18 |
国泰聚优价值灵活配置混合A |
1.8552 |
-1.58% |
| 2025-11-17 |
国泰聚优价值灵活配置混合A |
1.8850 |
-1.08% |
