国泰金泰灵活配置混合C(519022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.5841 |
2.6691 |
| 2 |
2026-04-23 |
2.5945 |
2.6795 |
| 3 |
2026-04-22 |
2.6002 |
2.6852 |
| 4 |
2026-04-21 |
2.5804 |
2.6654 |
| 5 |
2026-04-20 |
2.5800 |
2.6650 |
| 6 |
2026-04-17 |
2.5620 |
2.6470 |
| 7 |
2026-04-16 |
2.5844 |
2.6694 |
| 8 |
2026-04-15 |
2.5421 |
2.6271 |
| 9 |
2026-04-14 |
2.5110 |
2.5960 |
| 10 |
2026-04-13 |
2.4931 |
2.5781 |
| 11 |
2026-04-10 |
2.5141 |
2.5991 |
| 12 |
2026-04-09 |
2.4821 |
2.5671 |
| 13 |
2026-04-08 |
2.4987 |
2.5837 |
| 14 |
2026-04-07 |
2.4245 |
2.5095 |
| 15 |
2026-04-03 |
2.4392 |
2.5242 |
| 16 |
2026-04-02 |
2.4876 |
2.5726 |
| 17 |
2026-04-01 |
2.5076 |
2.5926 |
| 18 |
2026-03-31 |
2.4564 |
2.5414 |
| 19 |
2026-03-30 |
2.4625 |
2.5475 |
| 20 |
2026-03-27 |
2.4873 |
2.5723 |
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