近一年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 |
| 2026-09-16 |
国泰价值优选灵活配置混合(LOF)A |
3.4264 |
-0.73% |
| 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% |
| 2026-08-14 |
国泰价值优选灵活配置混合(LOF)A |
3.4907 |
0.13% |
| 2026-08-13 |
国泰价值优选灵活配置混合(LOF)A |
3.4861 |
-0.61% |
| 2026-08-12 |
国泰价值优选灵活配置混合(LOF)A |
3.5076 |
-0.03% |
| 2026-08-11 |
国泰价值优选灵活配置混合(LOF)A |
3.5087 |
-1.10% |
| 2026-08-10 |
国泰价值优选灵活配置混合(LOF)A |
3.5478 |
0.63% |
| 2026-08-07 |
国泰价值优选灵活配置混合(LOF)A |
3.5257 |
0.71% |
| 2026-08-06 |
国泰价值优选灵活配置混合(LOF)A |
3.5007 |
-0.02% |
| 2026-08-05 |
国泰价值优选灵活配置混合(LOF)A |
3.5013 |
1.11% |
| 2026-08-04 |
国泰价值优选灵活配置混合(LOF)A |
3.4627 |
0.01% |
| 2026-08-03 |
国泰价值优选灵活配置混合(LOF)A |
3.4622 |
-1.07% |
| 2026-07-31 |
国泰价值优选灵活配置混合(LOF)A |
3.4997 |
0.07% |
| 2026-07-30 |
国泰价值优选灵活配置混合(LOF)A |
3.4973 |
0.17% |
| 2026-07-29 |
国泰价值优选灵活配置混合(LOF)A |
3.4912 |
1.76% |
| 2026-07-28 |
国泰价值优选灵活配置混合(LOF)A |
3.4308 |
-0.52% |
| 2026-07-27 |
国泰价值优选灵活配置混合(LOF)A |
3.4487 |
1.06% |
| 2026-07-24 |
国泰价值优选灵活配置混合(LOF)A |
3.4126 |
-1.95% |
| 2026-07-23 |
国泰价值优选灵活配置混合(LOF)A |
3.4803 |
1.30% |
| 2026-07-22 |
国泰价值优选灵活配置混合(LOF)A |
3.4357 |
1.05% |
| 2026-07-21 |
国泰价值优选灵活配置混合(LOF)A |
3.4000 |
0.99% |
| 2026-07-20 |
国泰价值优选灵活配置混合(LOF)A |
3.3668 |
2.17% |
| 2026-07-17 |
国泰价值优选灵活配置混合(LOF)A |
3.2954 |
-1.81% |
| 2026-07-16 |
国泰价值优选灵活配置混合(LOF)A |
3.3561 |
-0.67% |
| 2026-07-15 |
国泰价值优选灵活配置混合(LOF)A |
3.3789 |
1.11% |
| 2026-07-14 |
国泰价值优选灵活配置混合(LOF)A |
3.3418 |
1.79% |
| 2026-07-13 |
国泰价值优选灵活配置混合(LOF)A |
3.2830 |
-0.38% |
| 2026-07-10 |
国泰价值优选灵活配置混合(LOF)A |
3.2954 |
-0.19% |
| 2026-07-09 |
国泰价值优选灵活配置混合(LOF)A |
3.3016 |
0.50% |
| 2026-07-08 |
国泰价值优选灵活配置混合(LOF)A |
3.2853 |
-0.13% |
| 2026-07-07 |
国泰价值优选灵活配置混合(LOF)A |
3.2897 |
-1.97% |
| 2026-07-06 |
国泰价值优选灵活配置混合(LOF)A |
3.3558 |
1.69% |
| 2026-07-03 |
国泰价值优选灵活配置混合(LOF)A |
3.3000 |
1.77% |
| 2026-07-02 |
国泰价值优选灵活配置混合(LOF)A |
3.2425 |
-0.88% |
| 2026-07-01 |
国泰价值优选灵活配置混合(LOF)A |
3.2714 |
-0.47% |
| 2026-06-30 |
国泰价值优选灵活配置混合(LOF)A |
3.2870 |
-0.43% |
| 2026-06-29 |
国泰价值优选灵活配置混合(LOF)A |
3.3013 |
-0.38% |
| 2026-06-26 |
国泰价值优选灵活配置混合(LOF)A |
3.3139 |
-2.85% |
| 2026-06-25 |
国泰价值优选灵活配置混合(LOF)A |
3.4112 |
-0.98% |
| 2026-06-24 |
国泰价值优选灵活配置混合(LOF)A |
3.4448 |
2.14% |
| 2026-06-23 |
国泰价值优选灵活配置混合(LOF)A |
3.3726 |
-2.10% |
| 2026-06-22 |
国泰价值优选灵活配置混合(LOF)A |
3.4451 |
2.44% |
| 2026-06-18 |
国泰价值优选灵活配置混合(LOF)A |
3.3632 |
-1.10% |
| 2026-06-17 |
国泰价值优选灵活配置混合(LOF)A |
3.4005 |
0.72% |
| 2026-06-16 |
国泰价值优选灵活配置混合(LOF)A |
3.3763 |
-1.85% |
| 2026-06-15 |
国泰价值优选灵活配置混合(LOF)A |
3.4388 |
1.27% |
| 2026-06-12 |
国泰价值优选灵活配置混合(LOF)A |
3.3958 |
1.98% |
| 2026-06-11 |
国泰价值优选灵活配置混合(LOF)A |
3.3298 |
0.37% |
| 2026-06-10 |
国泰价值优选灵活配置混合(LOF)A |
3.3175 |
-1.63% |
| 2026-06-09 |
国泰价值优选灵活配置混合(LOF)A |
3.3723 |
0.66% |
| 2026-06-08 |
国泰价值优选灵活配置混合(LOF)A |
3.3503 |
-2.93% |
| 2026-06-05 |
国泰价值优选灵活配置混合(LOF)A |
3.4516 |
-1.82% |
| 2026-06-04 |
国泰价值优选灵活配置混合(LOF)A |
3.5157 |
-0.81% |
| 2026-06-03 |
国泰价值优选灵活配置混合(LOF)A |
3.5444 |
0.76% |
| 2026-06-02 |
国泰价值优选灵活配置混合(LOF)A |
3.5176 |
0.24% |
| 2026-06-01 |
国泰价值优选灵活配置混合(LOF)A |
3.5091 |
0.85% |
| 2026-05-29 |
国泰价值优选灵活配置混合(LOF)A |
3.4794 |
-0.72% |
| 2026-05-28 |
国泰价值优选灵活配置混合(LOF)A |
3.5048 |
1.63% |
| 2026-05-27 |
国泰价值优选灵活配置混合(LOF)A |
3.4487 |
-1.13% |
| 2026-05-26 |
国泰价值优选灵活配置混合(LOF)A |
3.4881 |
-0.24% |
| 2026-05-25 |
国泰价值优选灵活配置混合(LOF)A |
3.4964 |
1.31% |
| 2026-05-22 |
国泰价值优选灵活配置混合(LOF)A |
3.4513 |
1.43% |
| 2026-05-21 |
国泰价值优选灵活配置混合(LOF)A |
3.4028 |
-2.14% |
| 2026-05-20 |
国泰价值优选灵活配置混合(LOF)A |
3.4772 |
0.69% |
| 2026-05-19 |
国泰价值优选灵活配置混合(LOF)A |
3.4535 |
0.26% |
| 2026-05-18 |
国泰价值优选灵活配置混合(LOF)A |
3.4444 |
-0.24% |
| 2026-05-15 |
国泰价值优选灵活配置混合(LOF)A |
3.4527 |
-0.73% |
| 2026-05-14 |
国泰价值优选灵活配置混合(LOF)A |
3.4781 |
-1.07% |
| 2026-05-13 |
国泰价值优选灵活配置混合(LOF)A |
3.5156 |
-0.21% |
| 2026-05-12 |
国泰价值优选灵活配置混合(LOF)A |
3.5231 |
-0.54% |
| 2026-05-11 |
国泰价值优选灵活配置混合(LOF)A |
3.5422 |
0.45% |
| 2026-05-08 |
国泰价值优选灵活配置混合(LOF)A |
3.5265 |
-0.21% |
| 2026-04-30 |
国泰价值优选灵活配置混合(LOF)A |
3.5307 |
2.37% |
| 2026-04-29 |
国泰价值优选灵活配置混合(LOF)A |
3.4489 |
3.70% |
| 2026-04-28 |
国泰价值优选灵活配置混合(LOF)A |
3.3260 |
-0.55% |
| 2026-04-27 |
国泰价值优选灵活配置混合(LOF)A |
3.3443 |
-0.14% |
| 2026-04-24 |
国泰价值优选灵活配置混合(LOF)A |
3.3490 |
1.79% |
| 2026-04-23 |
国泰价值优选灵活配置混合(LOF)A |
3.2902 |
-1.10% |
| 2026-04-22 |
国泰价值优选灵活配置混合(LOF)A |
3.3268 |
0.18% |
| 2026-04-21 |
国泰价值优选灵活配置混合(LOF)A |
3.3207 |
0.28% |
| 2026-04-20 |
国泰价值优选灵活配置混合(LOF)A |
3.3115 |
-0.86% |
| 2026-04-17 |
国泰价值优选灵活配置混合(LOF)A |
3.3400 |
-0.23% |
| 2026-04-16 |
国泰价值优选灵活配置混合(LOF)A |
3.3478 |
2.14% |
| 2026-04-15 |
国泰价值优选灵活配置混合(LOF)A |
3.2776 |
-1.17% |
| 2026-04-14 |
国泰价值优选灵活配置混合(LOF)A |
3.3165 |
2.04% |
| 2026-04-13 |
国泰价值优选灵活配置混合(LOF)A |
3.2503 |
1.01% |
| 2026-04-10 |
国泰价值优选灵活配置混合(LOF)A |
3.2178 |
0.00% |
| 2026-04-09 |
国泰价值优选灵活配置混合(LOF)A |
3.2179 |
-0.21% |
| 2026-04-08 |
国泰价值优选灵活配置混合(LOF)A |
3.2248 |
3.15% |
| 2026-04-07 |
国泰价值优选灵活配置混合(LOF)A |
3.1262 |
0.74% |
| 2026-04-03 |
国泰价值优选灵活配置混合(LOF)A |
3.1031 |
0.03% |
| 2026-04-02 |
国泰价值优选灵活配置混合(LOF)A |
3.1021 |
0.76% |
| 2026-04-01 |
国泰价值优选灵活配置混合(LOF)A |
3.0788 |
1.88% |
| 2026-03-31 |
国泰价值优选灵活配置混合(LOF)A |
3.0221 |
-2.28% |
| 2026-03-30 |
国泰价值优选灵活配置混合(LOF)A |
3.0925 |
0.34% |
| 2026-03-27 |
国泰价值优选灵活配置混合(LOF)A |
3.0819 |
1.92% |
| 2026-03-26 |
国泰价值优选灵活配置混合(LOF)A |
3.0237 |
-1.11% |
| 2026-03-25 |
国泰价值优选灵活配置混合(LOF)A |
3.0576 |
0.67% |
| 2026-03-24 |
国泰价值优选灵活配置混合(LOF)A |
3.0371 |
2.64% |
| 2026-03-23 |
国泰价值优选灵活配置混合(LOF)A |
2.9591 |
-1.23% |
| 2026-03-20 |
国泰价值优选灵活配置混合(LOF)A |
2.9960 |
-0.66% |
| 2026-03-19 |
国泰价值优选灵活配置混合(LOF)A |
3.0158 |
-3.27% |
| 2026-03-18 |
国泰价值优选灵活配置混合(LOF)A |
3.1177 |
0.86% |
| 2026-03-17 |
国泰价值优选灵活配置混合(LOF)A |
3.0910 |
-2.46% |
| 2026-03-16 |
国泰价值优选灵活配置混合(LOF)A |
3.1691 |
-0.84% |
| 2026-03-13 |
国泰价值优选灵活配置混合(LOF)A |
3.1960 |
-1.43% |
| 2026-03-12 |
国泰价值优选灵活配置混合(LOF)A |
3.2423 |
0.14% |
| 2026-03-11 |
国泰价值优选灵活配置混合(LOF)A |
3.2377 |
0.82% |
| 2026-03-10 |
国泰价值优选灵活配置混合(LOF)A |
3.2115 |
0.42% |
| 2026-03-09 |
国泰价值优选灵活配置混合(LOF)A |
3.1980 |
-0.40% |
| 2026-03-06 |
国泰价值优选灵活配置混合(LOF)A |
3.2107 |
-0.56% |
| 2026-03-05 |
国泰价值优选灵活配置混合(LOF)A |
3.2289 |
1.18% |
| 2026-03-04 |
国泰价值优选灵活配置混合(LOF)A |
3.1912 |
-1.43% |
| 2026-03-03 |
国泰价值优选灵活配置混合(LOF)A |
3.2374 |
-1.06% |
| 2026-03-02 |
国泰价值优选灵活配置混合(LOF)A |
3.2720 |
1.60% |
| 2026-02-27 |
国泰价值优选灵活配置混合(LOF)A |
3.2205 |
0.26% |
| 2026-02-26 |
国泰价值优选灵活配置混合(LOF)A |
3.2120 |
0.83% |
| 2026-02-25 |
国泰价值优选灵活配置混合(LOF)A |
3.1855 |
3.21% |
| 2026-02-24 |
国泰价值优选灵活配置混合(LOF)A |
3.0865 |
3.84% |
| 2026-02-13 |
国泰价值优选灵活配置混合(LOF)A |
2.9723 |
-2.53% |
| 2026-02-12 |
国泰价值优选灵活配置混合(LOF)A |
3.0475 |
1.43% |
| 2026-02-11 |
国泰价值优选灵活配置混合(LOF)A |
3.0044 |
1.04% |
| 2026-02-10 |
国泰价值优选灵活配置混合(LOF)A |
2.9736 |
0.86% |
| 2026-02-09 |
国泰价值优选灵活配置混合(LOF)A |
2.9482 |
2.65% |
| 2026-02-06 |
国泰价值优选灵活配置混合(LOF)A |
2.8720 |
0.02% |
| 2026-02-05 |
国泰价值优选灵活配置混合(LOF)A |
2.8714 |
-2.30% |
| 2026-02-04 |
国泰价值优选灵活配置混合(LOF)A |
2.9390 |
1.10% |
| 2026-02-03 |
国泰价值优选灵活配置混合(LOF)A |
2.9069 |
3.80% |
| 2026-02-02 |
国泰价值优选灵活配置混合(LOF)A |
2.8006 |
-4.42% |
| 2026-01-30 |
国泰价值优选灵活配置混合(LOF)A |
2.9302 |
-0.88% |
| 2026-01-29 |
国泰价值优选灵活配置混合(LOF)A |
2.9563 |
-0.40% |
| 2026-01-28 |
国泰价值优选灵活配置混合(LOF)A |
2.9682 |
2.55% |
| 2026-01-27 |
国泰价值优选灵活配置混合(LOF)A |
2.8943 |
-0.75% |
| 2026-01-26 |
国泰价值优选灵活配置混合(LOF)A |
2.9163 |
0.44% |
| 2026-01-23 |
国泰价值优选灵活配置混合(LOF)A |
2.9036 |
1.56% |
| 2026-01-22 |
国泰价值优选灵活配置混合(LOF)A |
2.8590 |
0.41% |
| 2026-01-21 |
国泰价值优选灵活配置混合(LOF)A |
2.8474 |
1.51% |
| 2026-01-20 |
国泰价值优选灵活配置混合(LOF)A |
2.8050 |
-0.09% |
| 2026-01-19 |
国泰价值优选灵活配置混合(LOF)A |
2.8076 |
1.86% |
| 2026-01-16 |
国泰价值优选灵活配置混合(LOF)A |
2.7564 |
-0.62% |
| 2026-01-15 |
国泰价值优选灵活配置混合(LOF)A |
2.7736 |
1.02% |
| 2026-01-14 |
国泰价值优选灵活配置混合(LOF)A |
2.7457 |
-0.74% |
| 2026-01-13 |
国泰价值优选灵活配置混合(LOF)A |
2.7662 |
-0.39% |
| 2026-01-12 |
国泰价值优选灵活配置混合(LOF)A |
2.7771 |
1.00% |
| 2026-01-09 |
国泰价值优选灵活配置混合(LOF)A |
2.7496 |
0.46% |
| 2026-01-08 |
国泰价值优选灵活配置混合(LOF)A |
2.7371 |
-0.83% |
| 2026-01-07 |
国泰价值优选灵活配置混合(LOF)A |
2.7601 |
0.39% |
| 2026-01-06 |
国泰价值优选灵活配置混合(LOF)A |
2.7493 |
1.82% |
| 2026-01-05 |
国泰价值优选灵活配置混合(LOF)A |
2.7001 |
1.95% |
| 2025-12-31 |
国泰价值优选灵活配置混合(LOF)A |
2.6484 |
0.68% |
| 2025-12-30 |
国泰价值优选灵活配置混合(LOF)A |
2.6306 |
1.47% |
| 2025-12-29 |
国泰价值优选灵活配置混合(LOF)A |
2.5925 |
-0.95% |
| 2025-12-26 |
国泰价值优选灵活配置混合(LOF)A |
2.6174 |
2.08% |
| 2025-12-25 |
国泰价值优选灵活配置混合(LOF)A |
2.5640 |
0.53% |
| 2025-12-24 |
国泰价值优选灵活配置混合(LOF)A |
2.5504 |
1.80% |
| 2025-12-23 |
国泰价值优选灵活配置混合(LOF)A |
2.5054 |
-0.23% |
| 2025-12-22 |
国泰价值优选灵活配置混合(LOF)A |
2.5111 |
2.08% |
| 2025-12-19 |
国泰价值优选灵活配置混合(LOF)A |
2.4599 |
1.42% |
| 2025-12-18 |
国泰价值优选灵活配置混合(LOF)A |
2.4255 |
-0.61% |
| 2025-12-17 |
国泰价值优选灵活配置混合(LOF)A |
2.4403 |
2.00% |
| 2025-12-16 |
国泰价值优选灵活配置混合(LOF)A |
2.3925 |
-2.57% |
| 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% |
| 2025-11-14 |
国泰价值优选灵活配置混合(LOF)A |
2.4226 |
-1.49% |
| 2025-11-13 |
国泰价值优选灵活配置混合(LOF)A |
2.4593 |
1.04% |
| 2025-11-12 |
国泰价值优选灵活配置混合(LOF)A |
2.4340 |
0.16% |
| 2025-11-11 |
国泰价值优选灵活配置混合(LOF)A |
2.4300 |
0.04% |
| 2025-11-10 |
国泰价值优选灵活配置混合(LOF)A |
2.4291 |
-0.23% |
| 2025-11-07 |
国泰价值优选灵活配置混合(LOF)A |
2.4347 |
-0.01% |
| 2025-11-06 |
国泰价值优选灵活配置混合(LOF)A |
2.4349 |
2.10% |
| 2025-11-05 |
国泰价值优选灵活配置混合(LOF)A |
2.3848 |
-0.03% |
| 2025-11-04 |
国泰价值优选灵活配置混合(LOF)A |
2.3855 |
-1.77% |
| 2025-11-03 |
国泰价值优选灵活配置混合(LOF)A |
2.4286 |
0.14% |
| 2025-10-31 |
国泰价值优选灵活配置混合(LOF)A |
2.4253 |
-0.65% |
| 2025-10-30 |
国泰价值优选灵活配置混合(LOF)A |
2.4411 |
-1.33% |
| 2025-10-29 |
国泰价值优选灵活配置混合(LOF)A |
2.4741 |
2.04% |
| 2025-10-28 |
国泰价值优选灵活配置混合(LOF)A |
2.4247 |
-1.02% |
| 2025-10-27 |
国泰价值优选灵活配置混合(LOF)A |
2.4498 |
0.06% |
| 2025-10-24 |
国泰价值优选灵活配置混合(LOF)A |
2.4484 |
0.74% |
| 2025-10-23 |
国泰价值优选灵活配置混合(LOF)A |
2.4305 |
0.26% |
| 2025-10-22 |
国泰价值优选灵活配置混合(LOF)A |
2.4241 |
-0.19% |
| 2025-10-21 |
国泰价值优选灵活配置混合(LOF)A |
2.4287 |
1.48% |
| 2025-10-20 |
国泰价值优选灵活配置混合(LOF)A |
2.3933 |
0.15% |
| 2025-10-17 |
国泰价值优选灵活配置混合(LOF)A |
2.3896 |
-2.15% |
| 2025-10-16 |
国泰价值优选灵活配置混合(LOF)A |
2.4422 |
-0.92% |
| 2025-10-15 |
国泰价值优选灵活配置混合(LOF)A |
2.4650 |
1.50% |
| 2025-10-14 |
国泰价值优选灵活配置混合(LOF)A |
2.4286 |
-2.44% |
| 2025-10-13 |
国泰价值优选灵活配置混合(LOF)A |
2.4894 |
0.01% |
| 2025-10-10 |
国泰价值优选灵活配置混合(LOF)A |
2.4892 |
-1.45% |
| 2025-10-09 |
国泰价值优选灵活配置混合(LOF)A |
2.5258 |
2.92% |
| 2025-09-30 |
国泰价值优选灵活配置混合(LOF)A |
2.4541 |
1.19% |
| 2025-09-29 |
国泰价值优选灵活配置混合(LOF)A |
2.4252 |
1.61% |
| 2025-09-26 |
国泰价值优选灵活配置混合(LOF)A |
2.3868 |
-0.87% |
| 2025-09-25 |
国泰价值优选灵活配置混合(LOF)A |
2.4077 |
0.93% |
| 2025-09-24 |
国泰价值优选灵活配置混合(LOF)A |
2.3855 |
1.29% |
| 2025-09-23 |
国泰价值优选灵活配置混合(LOF)A |
2.3551 |
-0.09% |
| 2025-09-22 |
国泰价值优选灵活配置混合(LOF)A |
2.3573 |
1.44% |
| 2025-09-19 |
国泰价值优选灵活配置混合(LOF)A |
2.3238 |
1.00% |
| 2025-09-18 |
国泰价值优选灵活配置混合(LOF)A |
2.3008 |
-1.35% |
| 2025-09-17 |
国泰价值优选灵活配置混合(LOF)A |
2.3324 |
0.82% |
