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 |
2026-03-12 |
1.4620 |
1.7740 |
| 2 |
2026-03-11 |
1.4700 |
1.7820 |
| 3 |
2026-03-10 |
1.4640 |
1.7760 |
| 4 |
2026-03-09 |
1.4430 |
1.7550 |
| 5 |
2026-03-06 |
1.4560 |
1.7680 |
| 6 |
2026-03-05 |
1.4520 |
1.7640 |
| 7 |
2026-03-04 |
1.4380 |
1.7500 |
| 8 |
2026-03-03 |
1.4510 |
1.7630 |
| 9 |
2026-03-02 |
1.4890 |
1.8010 |
| 10 |
2026-02-27 |
1.4860 |
1.7980 |
| 11 |
2026-02-26 |
1.4850 |
1.7970 |
| 12 |
2026-02-25 |
1.4860 |
1.7980 |
| 13 |
2026-02-24 |
1.4730 |
1.7850 |
| 14 |
2026-02-13 |
1.4580 |
1.7700 |
| 15 |
2026-02-12 |
1.4760 |
1.7880 |
| 16 |
2026-02-11 |
1.4700 |
1.7820 |
| 17 |
2026-02-10 |
1.4720 |
1.7840 |
| 18 |
2026-02-09 |
1.4700 |
1.7820 |
| 19 |
2026-02-06 |
1.4450 |
1.7570 |
| 20 |
2026-02-05 |
1.4510 |
1.7630 |
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