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 |
2026-03-05 |
2.8840 |
3.7340 |
| 2 |
2026-03-04 |
2.8840 |
3.7340 |
| 3 |
2026-03-03 |
2.8870 |
3.7370 |
| 4 |
2026-03-02 |
2.9000 |
3.7500 |
| 5 |
2026-02-27 |
2.8960 |
3.7460 |
| 6 |
2026-02-26 |
2.8920 |
3.7420 |
| 7 |
2026-02-25 |
2.8950 |
3.7450 |
| 8 |
2026-02-24 |
2.8920 |
3.7420 |
| 9 |
2026-02-13 |
2.8910 |
3.7410 |
| 10 |
2026-02-12 |
2.8970 |
3.7470 |
| 11 |
2026-02-11 |
2.8980 |
3.7480 |
| 12 |
2026-02-10 |
2.8990 |
3.7490 |
| 13 |
2026-02-09 |
2.8980 |
3.7480 |
| 14 |
2026-02-06 |
2.8940 |
3.7440 |
| 15 |
2026-02-05 |
2.8930 |
3.7430 |
| 16 |
2026-02-04 |
2.8980 |
3.7480 |
| 17 |
2026-02-03 |
2.8950 |
3.7450 |
| 18 |
2026-02-02 |
2.8880 |
3.7380 |
| 19 |
2026-01-30 |
2.9030 |
3.7530 |
| 20 |
2026-01-29 |
2.9140 |
3.7640 |
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