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 |
2026-06-12 |
1.4910 |
1.8030 |
| 2 |
2026-06-11 |
1.4770 |
1.7890 |
| 3 |
2026-06-10 |
1.4830 |
1.7950 |
| 4 |
2026-06-09 |
1.4980 |
1.8100 |
| 5 |
2026-06-08 |
1.4700 |
1.7820 |
| 6 |
2026-06-05 |
1.5060 |
1.8180 |
| 7 |
2026-06-04 |
1.5280 |
1.8400 |
| 8 |
2026-06-03 |
1.5360 |
1.8480 |
| 9 |
2026-06-02 |
1.5290 |
1.8410 |
| 10 |
2026-06-01 |
1.5110 |
1.8230 |
| 11 |
2026-05-29 |
1.5250 |
1.8370 |
| 12 |
2026-05-28 |
1.5390 |
1.8510 |
| 13 |
2026-05-27 |
1.5370 |
1.8490 |
| 14 |
2026-05-26 |
1.5530 |
1.8650 |
| 15 |
2026-05-25 |
1.5490 |
1.8610 |
| 16 |
2026-05-22 |
1.5290 |
1.8410 |
| 17 |
2026-05-21 |
1.5080 |
1.8200 |
| 18 |
2026-05-20 |
1.5360 |
1.8480 |
| 19 |
2026-05-19 |
1.5330 |
1.8450 |
| 20 |
2026-05-18 |
1.5220 |
1.8340 |
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