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 |
2025-12-26 |
1.6652 |
1.7612 |
| 2 |
2025-12-25 |
1.6583 |
1.7543 |
| 3 |
2025-12-24 |
1.6548 |
1.7508 |
| 4 |
2025-12-23 |
1.6498 |
1.7458 |
| 5 |
2025-12-22 |
1.6459 |
1.7419 |
| 6 |
2025-12-19 |
1.6297 |
1.7257 |
| 7 |
2025-12-18 |
1.6228 |
1.7188 |
| 8 |
2025-12-17 |
1.6318 |
1.7278 |
| 9 |
2025-12-16 |
1.6026 |
1.6986 |
| 10 |
2025-12-15 |
1.6207 |
1.7167 |
| 11 |
2025-12-12 |
1.6301 |
1.7261 |
| 12 |
2025-12-11 |
1.6209 |
1.7169 |
| 13 |
2025-12-10 |
1.6332 |
1.7292 |
| 14 |
2025-12-09 |
1.6346 |
1.7306 |
| 15 |
2025-12-08 |
1.6418 |
1.7378 |
| 16 |
2025-12-05 |
1.6291 |
1.7251 |
| 17 |
2025-12-04 |
1.6138 |
1.7098 |
| 18 |
2025-12-03 |
1.6082 |
1.7042 |
| 19 |
2025-12-02 |
1.6151 |
1.7111 |
| 20 |
2025-12-01 |
1.6227 |
1.7187 |
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