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 |
2025-12-26 |
1.4710 |
1.7390 |
| 2 |
2025-12-25 |
1.4620 |
1.7300 |
| 3 |
2025-12-24 |
1.4580 |
1.7260 |
| 4 |
2025-12-23 |
1.4510 |
1.7190 |
| 5 |
2025-12-22 |
1.4470 |
1.7150 |
| 6 |
2025-12-19 |
1.4330 |
1.7010 |
| 7 |
2025-12-18 |
1.4250 |
1.6930 |
| 8 |
2025-12-17 |
1.4330 |
1.7010 |
| 9 |
2025-12-16 |
1.4050 |
1.6730 |
| 10 |
2025-12-15 |
1.4230 |
1.6910 |
| 11 |
2025-12-12 |
1.4320 |
1.7000 |
| 12 |
2025-12-11 |
1.4220 |
1.6900 |
| 13 |
2025-12-10 |
1.4330 |
1.7010 |
| 14 |
2025-12-09 |
1.4310 |
1.6990 |
| 15 |
2025-12-08 |
1.4560 |
1.7070 |
| 16 |
2025-12-05 |
1.4450 |
1.6960 |
| 17 |
2025-12-04 |
1.4300 |
1.6810 |
| 18 |
2025-12-03 |
1.4240 |
1.6750 |
| 19 |
2025-12-02 |
1.4310 |
1.6820 |
| 20 |
2025-12-01 |
1.4390 |
1.6900 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
