国泰金泰灵活配置混合A(519020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.4734 |
2.3333 |
| 2 |
2026-03-06 |
2.5134 |
2.3699 |
| 3 |
2026-03-05 |
2.4703 |
2.3304 |
| 4 |
2026-03-04 |
2.4507 |
2.3124 |
| 5 |
2026-03-03 |
2.4883 |
2.3469 |
| 6 |
2026-03-02 |
2.5328 |
2.3877 |
| 7 |
2026-02-27 |
2.5820 |
2.4328 |
| 8 |
2026-02-26 |
2.6064 |
2.4551 |
| 9 |
2026-02-25 |
2.6611 |
2.5053 |
| 10 |
2026-02-24 |
2.6311 |
2.4778 |
| 11 |
2026-02-13 |
2.6304 |
2.4771 |
| 12 |
2026-02-12 |
2.6522 |
2.4971 |
| 13 |
2026-02-11 |
2.6638 |
2.5078 |
| 14 |
2026-02-10 |
2.6683 |
2.5119 |
| 15 |
2026-02-09 |
2.6718 |
2.5151 |
| 16 |
2026-02-06 |
2.6652 |
2.5090 |
| 17 |
2026-02-05 |
2.6977 |
2.5388 |
| 18 |
2026-02-04 |
2.6751 |
2.5181 |
| 19 |
2026-02-03 |
2.6213 |
2.4688 |
| 20 |
2026-02-02 |
2.5926 |
2.4425 |
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