近一月国泰价值优选灵活配置混合(LOF)A|国泰价值基金净值查询
查询指定日期范围国泰价值优选灵活配置混合(LOF)A501064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 |
国泰价值优选灵活配置混合(LOF)A |
2.4557 |
-0.51% |
| 2025-12-12 |
国泰价值优选灵活配置混合(LOF)A |
2.4684 |
1.23% |
| 2025-12-11 |
国泰价值优选灵活配置混合(LOF)A |
2.4384 |
-0.88% |
| 2025-12-10 |
国泰价值优选灵活配置混合(LOF)A |
2.4600 |
0.24% |
| 2025-12-09 |
国泰价值优选灵活配置混合(LOF)A |
2.4540 |
-0.72% |
| 2025-12-08 |
国泰价值优选灵活配置混合(LOF)A |
2.4719 |
1.03% |
| 2025-12-05 |
国泰价值优选灵活配置混合(LOF)A |
2.4468 |
1.63% |
| 2025-12-04 |
国泰价值优选灵活配置混合(LOF)A |
2.4075 |
0.33% |
| 2025-12-03 |
国泰价值优选灵活配置混合(LOF)A |
2.3995 |
0.45% |
| 2025-12-02 |
国泰价值优选灵活配置混合(LOF)A |
2.3887 |
-0.41% |
| 2025-12-01 |
国泰价值优选灵活配置混合(LOF)A |
2.3986 |
1.30% |
| 2025-11-28 |
国泰价值优选灵活配置混合(LOF)A |
2.3679 |
1.02% |
| 2025-11-27 |
国泰价值优选灵活配置混合(LOF)A |
2.3440 |
0.49% |
| 2025-11-26 |
国泰价值优选灵活配置混合(LOF)A |
2.3326 |
0.76% |
| 2025-11-25 |
国泰价值优选灵活配置混合(LOF)A |
2.3150 |
1.58% |
| 2025-11-24 |
国泰价值优选灵活配置混合(LOF)A |
2.2790 |
0.72% |
| 2025-11-21 |
国泰价值优选灵活配置混合(LOF)A |
2.2626 |
-2.99% |
| 2025-11-20 |
国泰价值优选灵活配置混合(LOF)A |
2.3324 |
-0.76% |
| 2025-11-19 |
国泰价值优选灵活配置混合(LOF)A |
2.3502 |
0.13% |
| 2025-11-18 |
国泰价值优选灵活配置混合(LOF)A |
2.3472 |
-1.42% |
| 2025-11-17 |
国泰价值优选灵活配置混合(LOF)A |
2.3810 |
-1.72% |
