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 |
| 2026-09-15 |
国泰价值优选灵活配置混合(LOF)A |
3.4515 |
-0.16% |
| 2026-09-14 |
国泰价值优选灵活配置混合(LOF)A |
3.4570 |
0.21% |
| 2026-09-11 |
国泰价值优选灵活配置混合(LOF)A |
3.4496 |
-1.58% |
| 2026-09-10 |
国泰价值优选灵活配置混合(LOF)A |
3.5051 |
-0.87% |
| 2026-09-09 |
国泰价值优选灵活配置混合(LOF)A |
3.5359 |
0.40% |
| 2026-09-08 |
国泰价值优选灵活配置混合(LOF)A |
3.5219 |
0.49% |
| 2026-09-07 |
国泰价值优选灵活配置混合(LOF)A |
3.5049 |
-1.33% |
| 2026-09-04 |
国泰价值优选灵活配置混合(LOF)A |
3.5514 |
-0.18% |
| 2026-09-03 |
国泰价值优选灵活配置混合(LOF)A |
3.5578 |
0.87% |
| 2026-09-02 |
国泰价值优选灵活配置混合(LOF)A |
3.5270 |
-1.35% |
| 2026-09-01 |
国泰价值优选灵活配置混合(LOF)A |
3.5751 |
0.36% |
| 2026-08-31 |
国泰价值优选灵活配置混合(LOF)A |
3.5622 |
0.16% |
| 2026-08-28 |
国泰价值优选灵活配置混合(LOF)A |
3.5564 |
-0.04% |
| 2026-08-27 |
国泰价值优选灵活配置混合(LOF)A |
3.5579 |
0.64% |
| 2026-08-26 |
国泰价值优选灵活配置混合(LOF)A |
3.5354 |
0.62% |
| 2026-08-25 |
国泰价值优选灵活配置混合(LOF)A |
3.5136 |
0.32% |
| 2026-08-24 |
国泰价值优选灵活配置混合(LOF)A |
3.5024 |
-0.57% |
| 2026-08-21 |
国泰价值优选灵活配置混合(LOF)A |
3.5225 |
0.36% |
| 2026-08-20 |
国泰价值优选灵活配置混合(LOF)A |
3.5100 |
0.40% |
| 2026-08-19 |
国泰价值优选灵活配置混合(LOF)A |
3.4959 |
-1.44% |
| 2026-08-18 |
国泰价值优选灵活配置混合(LOF)A |
3.5469 |
-0.14% |
| 2026-08-17 |
国泰价值优选灵活配置混合(LOF)A |
3.5519 |
1.75% |
