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 |
2024-04-18 |
2.3330 |
3.1830 |
| 2 |
2024-04-17 |
2.3290 |
3.1790 |
| 3 |
2024-04-16 |
2.3230 |
3.1730 |
| 4 |
2024-04-15 |
2.3260 |
3.1760 |
| 5 |
2024-04-12 |
2.3210 |
3.1710 |
| 6 |
2024-04-11 |
2.3190 |
3.1690 |
| 7 |
2024-04-10 |
2.3150 |
3.1650 |
| 8 |
2024-04-09 |
2.3200 |
3.1700 |
| 9 |
2024-04-08 |
2.3190 |
3.1690 |
| 10 |
2024-04-03 |
2.3220 |
3.1720 |
| 11 |
2024-04-02 |
2.3200 |
3.1700 |
| 12 |
2024-04-01 |
2.3160 |
3.1660 |
| 13 |
2024-03-29 |
2.3140 |
3.1640 |
| 14 |
2024-03-28 |
2.3110 |
3.1610 |
| 15 |
2024-03-27 |
2.3090 |
3.1590 |
| 16 |
2024-03-26 |
2.3070 |
3.1570 |
| 17 |
2024-03-25 |
2.3050 |
3.1550 |
| 18 |
2024-03-22 |
2.3060 |
3.1560 |
| 19 |
2024-03-21 |
2.3050 |
3.1550 |
| 20 |
2024-03-20 |
2.3060 |
3.1560 |
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