国泰兴益灵活配置混合C(002055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5370 |
1.8050 |
| 2 |
2026-04-23 |
1.5400 |
1.8080 |
| 3 |
2026-04-22 |
1.5490 |
1.8170 |
| 4 |
2026-04-21 |
1.5360 |
1.8040 |
| 5 |
2026-04-20 |
1.5350 |
1.8030 |
| 6 |
2026-04-17 |
1.5250 |
1.7930 |
| 7 |
2026-04-16 |
1.5250 |
1.7930 |
| 8 |
2026-04-15 |
1.5070 |
1.7750 |
| 9 |
2026-04-14 |
1.5120 |
1.7800 |
| 10 |
2026-04-13 |
1.4950 |
1.7630 |
| 11 |
2026-04-10 |
1.4930 |
1.7610 |
| 12 |
2026-04-09 |
1.4730 |
1.7410 |
| 13 |
2026-04-08 |
1.4810 |
1.7490 |
| 14 |
2026-04-07 |
1.4270 |
1.6950 |
| 15 |
2026-04-03 |
1.4250 |
1.6930 |
| 16 |
2026-04-02 |
1.4360 |
1.7040 |
| 17 |
2026-04-01 |
1.4550 |
1.7230 |
| 18 |
2026-03-31 |
1.4300 |
1.6980 |
| 19 |
2026-03-30 |
1.4460 |
1.7140 |
| 20 |
2026-03-27 |
1.4490 |
1.7170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
