国泰金泰灵活配置混合A(519020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.5731 |
2.4246 |
| 2 |
2026-04-15 |
2.5309 |
2.3860 |
| 3 |
2026-04-14 |
2.5000 |
2.3576 |
| 4 |
2026-04-13 |
2.4821 |
2.3412 |
| 5 |
2026-04-10 |
2.5030 |
2.3604 |
| 6 |
2026-04-09 |
2.4712 |
2.3312 |
| 7 |
2026-04-08 |
2.4877 |
2.3464 |
| 8 |
2026-04-07 |
2.4138 |
2.2786 |
| 9 |
2026-04-03 |
2.4284 |
2.2920 |
| 10 |
2026-04-02 |
2.4766 |
2.3362 |
| 11 |
2026-04-01 |
2.4965 |
2.3544 |
| 12 |
2026-03-31 |
2.4455 |
2.3077 |
| 13 |
2026-03-30 |
2.4515 |
2.3132 |
| 14 |
2026-03-27 |
2.4762 |
2.3358 |
| 15 |
2026-03-26 |
2.4139 |
2.2787 |
| 16 |
2026-03-25 |
2.4535 |
2.3150 |
| 17 |
2026-03-24 |
2.4052 |
2.2707 |
| 18 |
2026-03-23 |
2.3747 |
2.2428 |
| 19 |
2026-03-20 |
2.4687 |
2.3289 |
| 20 |
2026-03-19 |
2.4847 |
2.3436 |
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