国泰兴益灵活配置混合A(001265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4170 |
1.7290 |
| 2 |
2025-12-25 |
1.4080 |
1.7200 |
| 3 |
2025-12-24 |
1.4050 |
1.7170 |
| 4 |
2025-12-23 |
1.3980 |
1.7100 |
| 5 |
2025-12-22 |
1.3940 |
1.7060 |
| 6 |
2025-12-19 |
1.3810 |
1.6930 |
| 7 |
2025-12-18 |
1.3730 |
1.6850 |
| 8 |
2025-12-17 |
1.3800 |
1.6920 |
| 9 |
2025-12-16 |
1.3540 |
1.6660 |
| 10 |
2025-12-15 |
1.3710 |
1.6830 |
| 11 |
2025-12-12 |
1.3800 |
1.6920 |
| 12 |
2025-12-11 |
1.3700 |
1.6820 |
| 13 |
2025-12-10 |
1.3800 |
1.6920 |
| 14 |
2025-12-09 |
1.3790 |
1.6910 |
| 15 |
2025-12-08 |
1.3970 |
1.6970 |
| 16 |
2025-12-05 |
1.3870 |
1.6870 |
| 17 |
2025-12-04 |
1.3720 |
1.6720 |
| 18 |
2025-12-03 |
1.3670 |
1.6670 |
| 19 |
2025-12-02 |
1.3730 |
1.6730 |
| 20 |
2025-12-01 |
1.3810 |
1.6810 |
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