国泰安益灵活配置混合E(022049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6627 |
1.6627 |
| 2 |
2025-12-25 |
1.6559 |
1.6559 |
| 3 |
2025-12-24 |
1.6524 |
1.6524 |
| 4 |
2025-12-23 |
1.6474 |
1.6474 |
| 5 |
2025-12-22 |
1.6435 |
1.6435 |
| 6 |
2025-12-19 |
1.6273 |
1.6273 |
| 7 |
2025-12-18 |
1.6205 |
1.6205 |
| 8 |
2025-12-17 |
1.6295 |
1.6295 |
| 9 |
2025-12-16 |
1.6003 |
1.6003 |
| 10 |
2025-12-15 |
1.6184 |
1.6184 |
| 11 |
2025-12-12 |
1.6278 |
1.6278 |
| 12 |
2025-12-11 |
1.6186 |
1.6186 |
| 13 |
2025-12-10 |
1.6309 |
1.6309 |
| 14 |
2025-12-09 |
1.6323 |
1.6323 |
| 15 |
2025-12-08 |
1.6395 |
1.6395 |
| 16 |
2025-12-05 |
1.6268 |
1.6268 |
| 17 |
2025-12-04 |
1.6115 |
1.6115 |
| 18 |
2025-12-03 |
1.6060 |
1.6060 |
| 19 |
2025-12-02 |
1.6128 |
1.6128 |
| 20 |
2025-12-01 |
1.6204 |
1.6204 |
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