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 |
2026-10-30 |
1.2730 |
1.5850 |
| 2 |
2026-10-29 |
1.2860 |
1.5980 |
| 3 |
2026-10-28 |
1.2930 |
1.6050 |
| 4 |
2026-10-27 |
1.2850 |
1.5970 |
| 5 |
2026-10-26 |
1.3000 |
1.6120 |
| 6 |
2026-10-23 |
1.2990 |
1.6110 |
| 7 |
2026-10-22 |
1.2760 |
1.5880 |
| 8 |
2026-10-21 |
1.2930 |
1.6050 |
| 9 |
2026-10-20 |
1.3020 |
1.6140 |
| 10 |
2026-10-19 |
1.3060 |
1.6180 |
| 11 |
2026-10-16 |
1.3040 |
1.6160 |
| 12 |
2026-10-15 |
1.3030 |
1.6150 |
| 13 |
2026-10-14 |
1.3180 |
1.6300 |
| 14 |
2026-10-13 |
1.3320 |
1.6440 |
| 15 |
2026-10-12 |
1.3400 |
1.6520 |
| 16 |
2026-10-09 |
1.3550 |
1.6670 |
| 17 |
2026-10-08 |
1.3520 |
1.6640 |
| 18 |
2026-09-30 |
1.3720 |
1.6840 |
| 19 |
2026-09-29 |
1.3690 |
1.6810 |
| 20 |
2026-09-28 |
1.3640 |
1.6760 |
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