国泰浓益灵活配置混合C(002059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.8730 |
3.7230 |
| 2 |
2026-04-14 |
2.8730 |
3.7230 |
| 3 |
2026-04-13 |
2.8710 |
3.7210 |
| 4 |
2026-04-10 |
2.8710 |
3.7210 |
| 5 |
2026-04-09 |
2.8680 |
3.7180 |
| 6 |
2026-04-08 |
2.8680 |
3.7180 |
| 7 |
2026-04-07 |
2.8590 |
3.7090 |
| 8 |
2026-04-03 |
2.8580 |
3.7080 |
| 9 |
2026-04-02 |
2.8600 |
3.7100 |
| 10 |
2026-04-01 |
2.8650 |
3.7150 |
| 11 |
2026-03-31 |
2.8590 |
3.7090 |
| 12 |
2026-03-30 |
2.8620 |
3.7120 |
| 13 |
2026-03-27 |
2.8640 |
3.7140 |
| 14 |
2026-03-26 |
2.8600 |
3.7100 |
| 15 |
2026-03-25 |
2.8630 |
3.7130 |
| 16 |
2026-03-24 |
2.8560 |
3.7060 |
| 17 |
2026-03-23 |
2.8480 |
3.6980 |
| 18 |
2026-03-20 |
2.8630 |
3.7130 |
| 19 |
2026-03-19 |
2.8660 |
3.7160 |
| 20 |
2026-03-18 |
2.8790 |
3.7290 |
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