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 |
2026-06-12 |
2.3549 |
2.2246 |
| 2 |
2026-06-11 |
2.3291 |
2.2010 |
| 3 |
2026-06-10 |
2.3361 |
2.2074 |
| 4 |
2026-06-09 |
2.3453 |
2.2158 |
| 5 |
2026-06-08 |
2.3518 |
2.2218 |
| 6 |
2026-06-05 |
2.3918 |
2.2585 |
| 7 |
2026-06-04 |
2.4089 |
2.2741 |
| 8 |
2026-06-03 |
2.4479 |
2.3099 |
| 9 |
2026-06-02 |
2.4740 |
2.3338 |
| 10 |
2026-06-01 |
2.4977 |
2.3555 |
| 11 |
2026-05-29 |
2.4874 |
2.3461 |
| 12 |
2026-05-28 |
2.4451 |
2.3073 |
| 13 |
2026-05-27 |
2.4686 |
2.3289 |
| 14 |
2026-05-26 |
2.4867 |
2.3454 |
| 15 |
2026-05-25 |
2.4970 |
2.3549 |
| 16 |
2026-05-22 |
2.4886 |
2.3472 |
| 17 |
2026-05-21 |
2.5024 |
2.3598 |
| 18 |
2026-05-20 |
2.5331 |
2.3880 |
| 19 |
2026-05-19 |
2.5484 |
2.4020 |
| 20 |
2026-05-18 |
2.5225 |
2.3783 |
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