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 |
2024-04-17 |
1.3969 |
1.4929 |
2 |
2024-04-16 |
1.3919 |
1.4879 |
3 |
2024-04-15 |
1.3971 |
1.4931 |
4 |
2024-04-12 |
1.3938 |
1.4898 |
5 |
2024-04-11 |
1.3945 |
1.4905 |
6 |
2024-04-10 |
1.3930 |
1.4890 |
7 |
2024-04-09 |
1.3943 |
1.4903 |
8 |
2024-04-08 |
1.3930 |
1.4890 |
9 |
2024-04-03 |
1.3952 |
1.4912 |
10 |
2024-04-02 |
1.3952 |
1.4912 |
11 |
2024-04-01 |
1.3966 |
1.4926 |
12 |
2024-03-29 |
1.3950 |
1.4910 |
13 |
2024-03-28 |
1.3924 |
1.4884 |
14 |
2024-03-27 |
1.3904 |
1.4864 |
15 |
2024-03-26 |
1.3928 |
1.4888 |
16 |
2024-03-25 |
1.3927 |
1.4887 |
17 |
2024-03-22 |
1.3950 |
1.4910 |
18 |
2024-03-21 |
1.3970 |
1.4930 |
19 |
2024-03-20 |
1.3985 |
1.4945 |
20 |
2024-03-19 |
1.3986 |
1.4946 |
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