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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