国泰安益灵活配置混合E(022049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6916 |
1.6916 |
| 2 |
2026-04-16 |
1.6946 |
1.6946 |
| 3 |
2026-04-15 |
1.6775 |
1.6775 |
| 4 |
2026-04-14 |
1.6823 |
1.6823 |
| 5 |
2026-04-13 |
1.6638 |
1.6638 |
| 6 |
2026-04-10 |
1.6606 |
1.6606 |
| 7 |
2026-04-09 |
1.6375 |
1.6375 |
| 8 |
2026-04-08 |
1.6479 |
1.6479 |
| 9 |
2026-04-07 |
1.5950 |
1.5950 |
| 10 |
2026-04-03 |
1.5946 |
1.5946 |
| 11 |
2026-04-02 |
1.6071 |
1.6071 |
| 12 |
2026-04-01 |
1.6236 |
1.6236 |
| 13 |
2026-03-31 |
1.5972 |
1.5972 |
| 14 |
2026-03-30 |
1.6114 |
1.6114 |
| 15 |
2026-03-27 |
1.6152 |
1.6152 |
| 16 |
2026-03-26 |
1.6059 |
1.6059 |
| 17 |
2026-03-25 |
1.6268 |
1.6268 |
| 18 |
2026-03-24 |
1.6047 |
1.6047 |
| 19 |
2026-03-23 |
1.5843 |
1.5843 |
| 20 |
2026-03-20 |
1.6354 |
1.6354 |
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