国泰价值优选灵活配置混合型证券投资基金(LOF)A类(501064)
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 | 2.0383 | 2.5193 |
| 2 | 2023-11-28 00:00:00 | 2.0497 | 2.5307 |
| 3 | 2023-11-27 00:00:00 | 2.0354 | 2.5164 |
| 4 | 2023-11-24 00:00:00 | 2.0454 | 2.5264 |
| 5 | 2023-11-23 00:00:00 | 2.0533 | 2.5343 |
| 6 | 2023-11-22 00:00:00 | 2.0293 | 2.5103 |
| 7 | 2023-11-21 00:00:00 | 2.0529 | 2.5339 |
| 8 | 2023-11-20 00:00:00 | 2.0672 | 2.5482 |
| 9 | 2023-11-17 00:00:00 | 2.0635 | 2.5445 |
| 10 | 2023-11-16 00:00:00 | 2.0321 | 2.5131 |
| 11 | 2023-11-15 00:00:00 | 2.0510 | 2.5320 |
| 12 | 2023-11-14 00:00:00 | 2.0461 | 2.5271 |
| 13 | 2023-11-13 00:00:00 | 2.0529 | 2.5339 |
| 14 | 2023-11-10 00:00:00 | 2.0582 | 2.5392 |
| 15 | 2023-11-09 00:00:00 | 2.0614 | 2.5424 |
| 16 | 2023-11-08 00:00:00 | 2.0733 | 2.5543 |
| 17 | 2023-11-07 00:00:00 | 2.0697 | 2.5507 |
| 18 | 2023-11-06 00:00:00 | 2.0806 | 2.5616 |
| 19 | 2023-11-03 00:00:00 | 2.0718 | 2.5528 |
| 20 | 2023-11-02 00:00:00 | 2.0576 | 2.5386 |
