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 |
2026-10-09 |
4.3190 |
4.3190 |
| 2 |
2026-10-08 |
4.3550 |
4.3550 |
| 3 |
2026-09-30 |
4.5260 |
4.5260 |
| 4 |
2026-09-29 |
4.6850 |
4.6850 |
| 5 |
2026-09-28 |
4.6680 |
4.6680 |
| 6 |
2026-09-24 |
4.8540 |
4.8540 |
| 7 |
2026-09-23 |
4.9810 |
4.9810 |
| 8 |
2026-09-22 |
4.9780 |
4.9780 |
| 9 |
2026-09-21 |
5.0400 |
5.0400 |
| 10 |
2026-09-18 |
5.0900 |
5.0900 |
| 11 |
2026-09-17 |
4.8420 |
4.8420 |
| 12 |
2026-09-16 |
4.8250 |
4.8250 |
| 13 |
2026-09-15 |
4.6280 |
4.6280 |
| 14 |
2026-09-14 |
4.4750 |
4.4750 |
| 15 |
2026-09-11 |
4.5220 |
4.5220 |
| 16 |
2026-09-10 |
4.6010 |
4.6010 |
| 17 |
2026-09-09 |
4.6000 |
4.6000 |
| 18 |
2026-09-08 |
4.6430 |
4.6430 |
| 19 |
2026-09-07 |
4.7320 |
4.7320 |
| 20 |
2026-09-04 |
4.5460 |
4.5460 |
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