国开开泰灵活配置混合C(003763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-23 |
1.0870 |
1.1860 |
| 2 |
2021-07-16 |
1.0870 |
1.1860 |
| 3 |
2021-07-09 |
1.0870 |
1.1860 |
| 4 |
2021-07-02 |
1.0870 |
1.1860 |
| 5 |
2021-06-25 |
1.0870 |
1.1860 |
| 6 |
2021-06-23 |
1.0870 |
1.1860 |
| 7 |
2021-06-22 |
1.0871 |
1.1861 |
| 8 |
2021-06-21 |
1.0872 |
1.1862 |
| 9 |
2021-06-18 |
1.0875 |
1.1865 |
| 10 |
2021-06-17 |
1.0876 |
1.1866 |
| 11 |
2021-06-16 |
1.0877 |
1.1867 |
| 12 |
2021-06-15 |
1.0877 |
1.1867 |
| 13 |
2021-06-11 |
1.0881 |
1.1871 |
| 14 |
2021-06-10 |
1.0882 |
1.1872 |
| 15 |
2021-06-09 |
1.0882 |
1.1872 |
| 16 |
2021-06-08 |
1.0883 |
1.1873 |
| 17 |
2021-06-07 |
1.0884 |
1.1874 |
| 18 |
2021-06-04 |
1.0885 |
1.1875 |
| 19 |
2021-06-03 |
1.0885 |
1.1875 |
| 20 |
2021-06-02 |
1.0907 |
1.1897 |
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