国泰新经济灵活配置混合C(014989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
4.8640 |
4.8640 |
| 2 |
2026-08-24 |
4.9990 |
4.9990 |
| 3 |
2026-08-21 |
5.0410 |
5.0410 |
| 4 |
2026-08-20 |
5.0630 |
5.0630 |
| 5 |
2026-08-19 |
5.0320 |
5.0320 |
| 6 |
2026-08-18 |
5.4390 |
5.4390 |
| 7 |
2026-08-17 |
5.3540 |
5.3540 |
| 8 |
2026-08-14 |
5.0600 |
5.0600 |
| 9 |
2026-08-13 |
5.1020 |
5.1020 |
| 10 |
2026-08-12 |
5.2040 |
5.2040 |
| 11 |
2026-08-11 |
5.0870 |
5.0870 |
| 12 |
2026-08-10 |
5.2170 |
5.2170 |
| 13 |
2026-08-07 |
5.0870 |
5.0870 |
| 14 |
2026-08-06 |
4.9450 |
4.9450 |
| 15 |
2026-08-05 |
4.8530 |
4.8530 |
| 16 |
2026-08-04 |
4.4820 |
4.4820 |
| 17 |
2026-08-03 |
4.2720 |
4.2720 |
| 18 |
2026-07-31 |
4.7140 |
4.7140 |
| 19 |
2026-07-30 |
4.5860 |
4.5860 |
| 20 |
2026-07-29 |
4.9550 |
4.9550 |
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