国泰兴益灵活配置混合A(001265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4700 |
1.7820 |
| 2 |
2026-04-16 |
1.4700 |
1.7820 |
| 3 |
2026-04-15 |
1.4530 |
1.7650 |
| 4 |
2026-04-14 |
1.4580 |
1.7700 |
| 5 |
2026-04-13 |
1.4410 |
1.7530 |
| 6 |
2026-04-10 |
1.4390 |
1.7510 |
| 7 |
2026-04-09 |
1.4200 |
1.7320 |
| 8 |
2026-04-08 |
1.4280 |
1.7400 |
| 9 |
2026-04-07 |
1.3760 |
1.6880 |
| 10 |
2026-04-03 |
1.3740 |
1.6860 |
| 11 |
2026-04-02 |
1.3850 |
1.6970 |
| 12 |
2026-04-01 |
1.4030 |
1.7150 |
| 13 |
2026-03-31 |
1.3790 |
1.6910 |
| 14 |
2026-03-30 |
1.3950 |
1.7070 |
| 15 |
2026-03-27 |
1.3970 |
1.7090 |
| 16 |
2026-03-26 |
1.3830 |
1.6950 |
| 17 |
2026-03-25 |
1.4040 |
1.7160 |
| 18 |
2026-03-24 |
1.3820 |
1.6940 |
| 19 |
2026-03-23 |
1.3640 |
1.6760 |
| 20 |
2026-03-20 |
1.4100 |
1.7220 |
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