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 |
2026-09-09 |
1.6865 |
1.7825 |
| 2 |
2026-09-08 |
1.6828 |
1.7788 |
| 3 |
2026-09-07 |
1.6886 |
1.7846 |
| 4 |
2026-09-04 |
1.6811 |
1.7771 |
| 5 |
2026-09-03 |
1.6820 |
1.7780 |
| 6 |
2026-09-02 |
1.6810 |
1.7770 |
| 7 |
2026-09-01 |
1.7031 |
1.7991 |
| 8 |
2026-08-31 |
1.7056 |
1.8016 |
| 9 |
2026-08-28 |
1.7007 |
1.7967 |
| 10 |
2026-08-27 |
1.7077 |
1.8037 |
| 11 |
2026-08-26 |
1.6936 |
1.7896 |
| 12 |
2026-08-25 |
1.6808 |
1.7768 |
| 13 |
2026-08-24 |
1.6827 |
1.7787 |
| 14 |
2026-08-21 |
1.7031 |
1.7991 |
| 15 |
2026-08-20 |
1.6941 |
1.7901 |
| 16 |
2026-08-19 |
1.6916 |
1.7876 |
| 17 |
2026-08-18 |
1.7373 |
1.8333 |
| 18 |
2026-08-17 |
1.7417 |
1.8377 |
| 19 |
2026-08-14 |
1.7152 |
1.8112 |
| 20 |
2026-08-13 |
1.7156 |
1.8116 |
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