国泰融信灵活配置混合型证券投资基金(LOF)(501027)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-07-25 00:00:00 | 1.1019 | 1.1540 |
| 2 | 2023-07-24 00:00:00 | 1.1021 | 1.1542 |
| 3 | 2023-07-21 00:00:00 | 1.1029 | 1.1550 |
| 4 | 2023-07-20 00:00:00 | 1.1031 | 1.1552 |
| 5 | 2023-07-19 00:00:00 | 1.1055 | 1.1576 |
| 6 | 2023-07-18 00:00:00 | 1.1060 | 1.1581 |
| 7 | 2023-07-17 00:00:00 | 1.1070 | 1.1591 |
| 8 | 2023-07-14 00:00:00 | 1.1089 | 1.1610 |
| 9 | 2023-07-13 00:00:00 | 1.1099 | 1.1620 |
| 10 | 2023-07-12 00:00:00 | 1.1085 | 1.1606 |
| 11 | 2023-07-11 00:00:00 | 1.1097 | 1.1618 |
| 12 | 2023-07-10 00:00:00 | 1.1092 | 1.1613 |
| 13 | 2023-07-07 00:00:00 | 1.1103 | 1.1624 |
| 14 | 2023-07-06 00:00:00 | 1.1113 | 1.1634 |
| 15 | 2023-07-05 00:00:00 | 1.1126 | 1.1647 |
| 16 | 2023-07-04 00:00:00 | 1.1138 | 1.1659 |
| 17 | 2023-07-03 00:00:00 | 1.1143 | 1.1664 |
| 18 | 2023-06-30 00:00:00 | 1.1140 | 1.1661 |
| 19 | 2023-06-29 00:00:00 | 1.1133 | 1.1654 |
| 20 | 2023-06-28 00:00:00 | 1.1133 | 1.1654 |
