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 |
2025-12-26 |
1.6590 |
1.7550 |
| 2 |
2025-12-25 |
1.6521 |
1.7481 |
| 3 |
2025-12-24 |
1.6487 |
1.7447 |
| 4 |
2025-12-23 |
1.6436 |
1.7396 |
| 5 |
2025-12-22 |
1.6397 |
1.7357 |
| 6 |
2025-12-19 |
1.6236 |
1.7196 |
| 7 |
2025-12-18 |
1.6168 |
1.7128 |
| 8 |
2025-12-17 |
1.6258 |
1.7218 |
| 9 |
2025-12-16 |
1.5967 |
1.6927 |
| 10 |
2025-12-15 |
1.6147 |
1.7107 |
| 11 |
2025-12-12 |
1.6241 |
1.7201 |
| 12 |
2025-12-11 |
1.6149 |
1.7109 |
| 13 |
2025-12-10 |
1.6272 |
1.7232 |
| 14 |
2025-12-09 |
1.6286 |
1.7246 |
| 15 |
2025-12-08 |
1.6358 |
1.7318 |
| 16 |
2025-12-05 |
1.6231 |
1.7191 |
| 17 |
2025-12-04 |
1.6078 |
1.7038 |
| 18 |
2025-12-03 |
1.6023 |
1.6983 |
| 19 |
2025-12-02 |
1.6092 |
1.7052 |
| 20 |
2025-12-01 |
1.6167 |
1.7127 |
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