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 |
2026-06-12 |
1.5470 |
1.8150 |
| 2 |
2026-06-11 |
1.5320 |
1.8000 |
| 3 |
2026-06-10 |
1.5380 |
1.8060 |
| 4 |
2026-06-09 |
1.5530 |
1.8210 |
| 5 |
2026-06-08 |
1.5250 |
1.7930 |
| 6 |
2026-06-05 |
1.5620 |
1.8300 |
| 7 |
2026-06-04 |
1.5850 |
1.8530 |
| 8 |
2026-06-03 |
1.5930 |
1.8610 |
| 9 |
2026-06-02 |
1.5860 |
1.8540 |
| 10 |
2026-06-01 |
1.5680 |
1.8360 |
| 11 |
2026-05-29 |
1.5820 |
1.8500 |
| 12 |
2026-05-28 |
1.5960 |
1.8640 |
| 13 |
2026-05-27 |
1.5940 |
1.8620 |
| 14 |
2026-05-26 |
1.6110 |
1.8790 |
| 15 |
2026-05-25 |
1.6070 |
1.8750 |
| 16 |
2026-05-22 |
1.5860 |
1.8540 |
| 17 |
2026-05-21 |
1.5640 |
1.8320 |
| 18 |
2026-05-20 |
1.5930 |
1.8610 |
| 19 |
2026-05-19 |
1.5900 |
1.8580 |
| 20 |
2026-05-18 |
1.5780 |
1.8460 |
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