国泰新经济灵活配置混合C(014989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
6.0790 |
6.0790 |
| 2 |
2026-07-09 |
6.5220 |
6.5220 |
| 3 |
2026-07-08 |
5.9720 |
5.9720 |
| 4 |
2026-07-07 |
5.7570 |
5.7570 |
| 5 |
2026-07-06 |
5.6820 |
5.6820 |
| 6 |
2026-07-03 |
5.6400 |
5.6400 |
| 7 |
2026-07-02 |
5.7070 |
5.7070 |
| 8 |
2026-07-01 |
6.3070 |
6.3070 |
| 9 |
2026-06-30 |
6.3970 |
6.3970 |
| 10 |
2026-06-29 |
6.1660 |
6.1660 |
| 11 |
2026-06-26 |
5.7510 |
5.7510 |
| 12 |
2026-06-25 |
5.6010 |
5.6010 |
| 13 |
2026-06-24 |
5.4080 |
5.4080 |
| 14 |
2026-06-23 |
5.0800 |
5.0800 |
| 15 |
2026-06-22 |
5.0670 |
5.0670 |
| 16 |
2026-06-18 |
4.9400 |
4.9400 |
| 17 |
2026-06-17 |
4.8140 |
4.8140 |
| 18 |
2026-06-16 |
4.4870 |
4.4870 |
| 19 |
2026-06-15 |
4.4810 |
4.4810 |
| 20 |
2026-06-12 |
4.2650 |
4.2650 |
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
