国泰安益灵活配置混合A(001850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7055 |
1.8015 |
| 2 |
2026-07-23 |
1.7331 |
1.8291 |
| 3 |
2026-07-22 |
1.7286 |
1.8246 |
| 4 |
2026-07-21 |
1.7358 |
1.8318 |
| 5 |
2026-07-20 |
1.6907 |
1.7867 |
| 6 |
2026-07-17 |
1.6606 |
1.7566 |
| 7 |
2026-07-16 |
1.7094 |
1.8054 |
| 8 |
2026-07-15 |
1.7313 |
1.8273 |
| 9 |
2026-07-14 |
1.7305 |
1.8265 |
| 10 |
2026-07-13 |
1.7035 |
1.7995 |
| 11 |
2026-07-10 |
1.7250 |
1.8210 |
| 12 |
2026-07-09 |
1.7515 |
1.8475 |
| 13 |
2026-07-08 |
1.7136 |
1.8096 |
| 14 |
2026-07-07 |
1.7242 |
1.8202 |
| 15 |
2026-07-06 |
1.7401 |
1.8361 |
| 16 |
2026-07-03 |
1.7380 |
1.8340 |
| 17 |
2026-07-02 |
1.7275 |
1.8235 |
| 18 |
2026-07-01 |
1.7702 |
1.8662 |
| 19 |
2026-06-30 |
1.7723 |
1.8683 |
| 20 |
2026-06-29 |
1.7574 |
1.8534 |
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