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 |
2026-02-27 |
1.6887 |
1.7847 |
| 2 |
2026-02-26 |
1.6944 |
1.7904 |
| 3 |
2026-02-25 |
1.6970 |
1.7930 |
| 4 |
2026-02-24 |
1.6877 |
1.7837 |
| 5 |
2026-02-13 |
1.6724 |
1.7684 |
| 6 |
2026-02-12 |
1.6925 |
1.7885 |
| 7 |
2026-02-11 |
1.6903 |
1.7863 |
| 8 |
2026-02-10 |
1.6938 |
1.7898 |
| 9 |
2026-02-09 |
1.6916 |
1.7876 |
| 10 |
2026-02-06 |
1.6661 |
1.7621 |
| 11 |
2026-02-05 |
1.6743 |
1.7703 |
| 12 |
2026-02-04 |
1.6833 |
1.7793 |
| 13 |
2026-02-03 |
1.6708 |
1.7668 |
| 14 |
2026-02-02 |
1.6529 |
1.7489 |
| 15 |
2026-01-30 |
1.6867 |
1.7827 |
| 16 |
2026-01-29 |
1.7030 |
1.7990 |
| 17 |
2026-01-28 |
1.6915 |
1.7875 |
| 18 |
2026-01-27 |
1.6879 |
1.7839 |
| 19 |
2026-01-26 |
1.6885 |
1.7845 |
| 20 |
2026-01-23 |
1.6879 |
1.7839 |
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