国泰浓益灵活配置混合A(000526)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2720 |
1.6790 |
2 |
2024-04-17 |
1.2700 |
1.6770 |
3 |
2024-04-16 |
1.2660 |
1.6730 |
4 |
2024-04-15 |
1.2680 |
1.6750 |
5 |
2024-04-12 |
1.2650 |
1.6720 |
6 |
2024-04-11 |
1.2650 |
1.6720 |
7 |
2024-04-10 |
1.2620 |
1.6690 |
8 |
2024-04-09 |
1.2650 |
1.6720 |
9 |
2024-04-08 |
1.2650 |
1.6720 |
10 |
2024-04-03 |
1.2660 |
1.6730 |
11 |
2024-04-02 |
1.2650 |
1.6720 |
12 |
2024-04-01 |
1.2630 |
1.6700 |
13 |
2024-03-29 |
1.2620 |
1.6690 |
14 |
2024-03-28 |
1.2600 |
1.6670 |
15 |
2024-03-27 |
1.2590 |
1.6660 |
16 |
2024-03-26 |
1.2580 |
1.6650 |
17 |
2024-03-25 |
1.2570 |
1.6640 |
18 |
2024-03-22 |
1.2570 |
1.6640 |
19 |
2024-03-21 |
1.2570 |
1.6640 |
20 |
2024-03-20 |
1.2570 |
1.6640 |
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