国泰国策驱动灵活配置混合C(002062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8660 |
2.0020 |
| 2 |
2026-04-16 |
1.8790 |
2.0150 |
| 3 |
2026-04-15 |
1.8690 |
2.0050 |
| 4 |
2026-04-14 |
1.8960 |
2.0320 |
| 5 |
2026-04-13 |
1.9220 |
2.0580 |
| 6 |
2026-04-10 |
1.8980 |
2.0340 |
| 7 |
2026-04-09 |
1.9030 |
2.0390 |
| 8 |
2026-04-08 |
1.8890 |
2.0250 |
| 9 |
2026-04-07 |
1.9260 |
2.0620 |
| 10 |
2026-04-03 |
1.8760 |
2.0120 |
| 11 |
2026-04-02 |
1.8980 |
2.0340 |
| 12 |
2026-04-01 |
1.8810 |
2.0170 |
| 13 |
2026-03-31 |
1.8900 |
2.0260 |
| 14 |
2026-03-30 |
1.9540 |
2.0900 |
| 15 |
2026-03-27 |
1.9770 |
2.1130 |
| 16 |
2026-03-26 |
1.9580 |
2.0940 |
| 17 |
2026-03-25 |
1.9380 |
2.0740 |
| 18 |
2026-03-24 |
1.9690 |
2.1050 |
| 19 |
2026-03-23 |
1.9830 |
2.1190 |
| 20 |
2026-03-20 |
2.0000 |
2.1360 |
微信公众号
证券之星APP
基本资料
