国泰兴益灵活配置混合C(002055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.4480 |
1.7160 |
| 2 |
2026-09-14 |
1.4560 |
1.7240 |
| 3 |
2026-09-11 |
1.4640 |
1.7320 |
| 4 |
2026-09-10 |
1.4780 |
1.7460 |
| 5 |
2026-09-09 |
1.4860 |
1.7540 |
| 6 |
2026-09-08 |
1.4830 |
1.7510 |
| 7 |
2026-09-07 |
1.4860 |
1.7540 |
| 8 |
2026-09-04 |
1.4760 |
1.7440 |
| 9 |
2026-09-03 |
1.4820 |
1.7500 |
| 10 |
2026-09-02 |
1.4800 |
1.7480 |
| 11 |
2026-09-01 |
1.5000 |
1.7680 |
| 12 |
2026-08-31 |
1.5060 |
1.7740 |
| 13 |
2026-08-28 |
1.5010 |
1.7690 |
| 14 |
2026-08-27 |
1.5080 |
1.7760 |
| 15 |
2026-08-26 |
1.4920 |
1.7600 |
| 16 |
2026-08-25 |
1.4810 |
1.7490 |
| 17 |
2026-08-24 |
1.4820 |
1.7500 |
| 18 |
2026-08-21 |
1.5030 |
1.7710 |
| 19 |
2026-08-20 |
1.4950 |
1.7630 |
| 20 |
2026-08-19 |
1.4920 |
1.7600 |
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