国泰安益灵活配置混合C(004252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6820 |
1.7780 |
| 2 |
2026-02-26 |
1.6878 |
1.7838 |
| 3 |
2026-02-25 |
1.6904 |
1.7864 |
| 4 |
2026-02-24 |
1.6811 |
1.7771 |
| 5 |
2026-02-13 |
1.6659 |
1.7619 |
| 6 |
2026-02-12 |
1.6859 |
1.7819 |
| 7 |
2026-02-11 |
1.6837 |
1.7797 |
| 8 |
2026-02-10 |
1.6873 |
1.7833 |
| 9 |
2026-02-09 |
1.6851 |
1.7811 |
| 10 |
2026-02-06 |
1.6596 |
1.7556 |
| 11 |
2026-02-05 |
1.6678 |
1.7638 |
| 12 |
2026-02-04 |
1.6768 |
1.7728 |
| 13 |
2026-02-03 |
1.6644 |
1.7604 |
| 14 |
2026-02-02 |
1.6465 |
1.7425 |
| 15 |
2026-01-30 |
1.6802 |
1.7762 |
| 16 |
2026-01-29 |
1.6965 |
1.7925 |
| 17 |
2026-01-28 |
1.6850 |
1.7810 |
| 18 |
2026-01-27 |
1.6815 |
1.7775 |
| 19 |
2026-01-26 |
1.6820 |
1.7780 |
| 20 |
2026-01-23 |
1.6815 |
1.7775 |
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