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 |
2024-04-18 |
1.3925 |
1.4885 |
| 2 |
2024-04-17 |
1.3923 |
1.4883 |
| 3 |
2024-04-16 |
1.3873 |
1.4833 |
| 4 |
2024-04-15 |
1.3925 |
1.4885 |
| 5 |
2024-04-12 |
1.3892 |
1.4852 |
| 6 |
2024-04-11 |
1.3900 |
1.4860 |
| 7 |
2024-04-10 |
1.3884 |
1.4844 |
| 8 |
2024-04-09 |
1.3897 |
1.4857 |
| 9 |
2024-04-08 |
1.3884 |
1.4844 |
| 10 |
2024-04-03 |
1.3906 |
1.4866 |
| 11 |
2024-04-02 |
1.3906 |
1.4866 |
| 12 |
2024-04-01 |
1.3921 |
1.4881 |
| 13 |
2024-03-29 |
1.3905 |
1.4865 |
| 14 |
2024-03-28 |
1.3878 |
1.4838 |
| 15 |
2024-03-27 |
1.3859 |
1.4819 |
| 16 |
2024-03-26 |
1.3883 |
1.4843 |
| 17 |
2024-03-25 |
1.3882 |
1.4842 |
| 18 |
2024-03-22 |
1.3905 |
1.4865 |
| 19 |
2024-03-21 |
1.3925 |
1.4885 |
| 20 |
2024-03-20 |
1.3940 |
1.4900 |
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
