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 |
2026-06-12 |
1.7135 |
1.8095 |
| 2 |
2026-06-11 |
1.6948 |
1.7908 |
| 3 |
2026-06-10 |
1.7022 |
1.7982 |
| 4 |
2026-06-09 |
1.7170 |
1.8130 |
| 5 |
2026-06-08 |
1.6880 |
1.7840 |
| 6 |
2026-06-05 |
1.7230 |
1.8190 |
| 7 |
2026-06-04 |
1.7508 |
1.8468 |
| 8 |
2026-06-03 |
1.7612 |
1.8572 |
| 9 |
2026-06-02 |
1.7537 |
1.8497 |
| 10 |
2026-06-01 |
1.7340 |
1.8300 |
| 11 |
2026-05-29 |
1.7495 |
1.8455 |
| 12 |
2026-05-28 |
1.7572 |
1.8532 |
| 13 |
2026-05-27 |
1.7572 |
1.8532 |
| 14 |
2026-05-26 |
1.7667 |
1.8627 |
| 15 |
2026-05-25 |
1.7599 |
1.8559 |
| 16 |
2026-05-22 |
1.7361 |
1.8321 |
| 17 |
2026-05-21 |
1.7165 |
1.8125 |
| 18 |
2026-05-20 |
1.7395 |
1.8355 |
| 19 |
2026-05-19 |
1.7395 |
1.8355 |
| 20 |
2026-05-18 |
1.7318 |
1.8278 |
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