国泰浓益灵活配置混合C(002059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.8170 |
3.6670 |
| 2 |
2026-06-11 |
2.7980 |
3.6480 |
| 3 |
2026-06-10 |
2.8030 |
3.6530 |
| 4 |
2026-06-09 |
2.7980 |
3.6480 |
| 5 |
2026-06-08 |
2.7960 |
3.6460 |
| 6 |
2026-06-05 |
2.8080 |
3.6580 |
| 7 |
2026-06-04 |
2.8060 |
3.6560 |
| 8 |
2026-06-03 |
2.8180 |
3.6680 |
| 9 |
2026-06-02 |
2.8270 |
3.6770 |
| 10 |
2026-06-01 |
2.8350 |
3.6850 |
| 11 |
2026-05-29 |
2.8310 |
3.6810 |
| 12 |
2026-05-28 |
2.8290 |
3.6790 |
| 13 |
2026-05-27 |
2.8390 |
3.6890 |
| 14 |
2026-05-26 |
2.8450 |
3.6950 |
| 15 |
2026-05-25 |
2.8460 |
3.6960 |
| 16 |
2026-05-22 |
2.8460 |
3.6960 |
| 17 |
2026-05-21 |
2.8490 |
3.6990 |
| 18 |
2026-05-20 |
2.8570 |
3.7070 |
| 19 |
2026-05-19 |
2.8600 |
3.7100 |
| 20 |
2026-05-18 |
2.8600 |
3.7100 |
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
