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 |
2026-06-12 |
1.5390 |
1.9460 |
| 2 |
2026-06-11 |
1.5290 |
1.9360 |
| 3 |
2026-06-10 |
1.5320 |
1.9390 |
| 4 |
2026-06-09 |
1.5290 |
1.9360 |
| 5 |
2026-06-08 |
1.5280 |
1.9350 |
| 6 |
2026-06-05 |
1.5340 |
1.9410 |
| 7 |
2026-06-04 |
1.5330 |
1.9400 |
| 8 |
2026-06-03 |
1.5400 |
1.9470 |
| 9 |
2026-06-02 |
1.5450 |
1.9520 |
| 10 |
2026-06-01 |
1.5490 |
1.9560 |
| 11 |
2026-05-29 |
1.5470 |
1.9540 |
| 12 |
2026-05-28 |
1.5460 |
1.9530 |
| 13 |
2026-05-27 |
1.5510 |
1.9580 |
| 14 |
2026-05-26 |
1.5550 |
1.9620 |
| 15 |
2026-05-25 |
1.5550 |
1.9620 |
| 16 |
2026-05-22 |
1.5550 |
1.9620 |
| 17 |
2026-05-21 |
1.5560 |
1.9630 |
| 18 |
2026-05-20 |
1.5610 |
1.9680 |
| 19 |
2026-05-19 |
1.5630 |
1.9700 |
| 20 |
2026-05-18 |
1.5630 |
1.9700 |
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