国泰安益灵活配置混合C(004252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6571 |
1.7531 |
| 2 |
2026-04-09 |
1.6341 |
1.7301 |
| 3 |
2026-04-08 |
1.6445 |
1.7405 |
| 4 |
2026-04-07 |
1.5917 |
1.6877 |
| 5 |
2026-04-03 |
1.5913 |
1.6873 |
| 6 |
2026-04-02 |
1.6037 |
1.6997 |
| 7 |
2026-04-01 |
1.6203 |
1.7163 |
| 8 |
2026-03-31 |
1.5938 |
1.6898 |
| 9 |
2026-03-30 |
1.6080 |
1.7040 |
| 10 |
2026-03-27 |
1.6119 |
1.7079 |
| 11 |
2026-03-26 |
1.6026 |
1.6986 |
| 12 |
2026-03-25 |
1.6234 |
1.7194 |
| 13 |
2026-03-24 |
1.6014 |
1.6974 |
| 14 |
2026-03-23 |
1.5810 |
1.6770 |
| 15 |
2026-03-20 |
1.6320 |
1.7280 |
| 16 |
2026-03-19 |
1.6388 |
1.7348 |
| 17 |
2026-03-18 |
1.6651 |
1.7611 |
| 18 |
2026-03-17 |
1.6581 |
1.7541 |
| 19 |
2026-03-16 |
1.6691 |
1.7651 |
| 20 |
2026-03-13 |
1.6672 |
1.7632 |
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
