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 |
2024-04-18 |
2.3330 |
3.1830 |
2 |
2024-04-17 |
2.3290 |
3.1790 |
3 |
2024-04-16 |
2.3230 |
3.1730 |
4 |
2024-04-15 |
2.3260 |
3.1760 |
5 |
2024-04-12 |
2.3210 |
3.1710 |
6 |
2024-04-11 |
2.3190 |
3.1690 |
7 |
2024-04-10 |
2.3150 |
3.1650 |
8 |
2024-04-09 |
2.3200 |
3.1700 |
9 |
2024-04-08 |
2.3190 |
3.1690 |
10 |
2024-04-03 |
2.3220 |
3.1720 |
11 |
2024-04-02 |
2.3200 |
3.1700 |
12 |
2024-04-01 |
2.3160 |
3.1660 |
13 |
2024-03-29 |
2.3140 |
3.1640 |
14 |
2024-03-28 |
2.3110 |
3.1610 |
15 |
2024-03-27 |
2.3090 |
3.1590 |
16 |
2024-03-26 |
2.3070 |
3.1570 |
17 |
2024-03-25 |
2.3050 |
3.1550 |
18 |
2024-03-22 |
2.3060 |
3.1560 |
19 |
2024-03-21 |
2.3050 |
3.1550 |
20 |
2024-03-20 |
2.3060 |
3.1560 |
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