国泰价值优选灵活配置混合型证券投资基金(LOF)C类(016617)
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 | 2023-11-29 00:00:00 | 2.0089 | 2.4901 |
| 2 | 2023-11-28 00:00:00 | 2.0202 | 2.5014 |
| 3 | 2023-11-27 00:00:00 | 2.0061 | 2.4873 |
| 4 | 2023-11-24 00:00:00 | 2.0161 | 2.4973 |
| 5 | 2023-11-23 00:00:00 | 2.0238 | 2.5050 |
| 6 | 2023-11-22 00:00:00 | 2.0002 | 2.4814 |
| 7 | 2023-11-21 00:00:00 | 2.0235 | 2.5047 |
| 8 | 2023-11-20 00:00:00 | 2.0376 | 2.5188 |
| 9 | 2023-11-17 00:00:00 | 2.0557 | 2.5369 |
| 10 | 2023-11-16 00:00:00 | 2.0244 | 2.5056 |
| 11 | 2023-11-15 00:00:00 | 2.0433 | 2.5245 |
| 12 | 2023-11-14 00:00:00 | 2.0384 | 2.5196 |
| 13 | 2023-11-13 00:00:00 | 2.0452 | 2.5264 |
| 14 | 2023-11-10 00:00:00 | 2.0506 | 2.5318 |
| 15 | 2023-11-09 00:00:00 | 2.0538 | 2.5350 |
| 16 | 2023-11-08 00:00:00 | 2.0656 | 2.5468 |
| 17 | 2023-11-07 00:00:00 | 2.0621 | 2.5433 |
| 18 | 2023-11-06 00:00:00 | 2.0729 | 2.5541 |
| 19 | 2023-11-03 00:00:00 | 2.0643 | 2.5455 |
| 20 | 2023-11-02 00:00:00 | 2.0501 | 2.5313 |
