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 |
2025-12-26 |
2.6789 |
2.5216 |
| 2 |
2025-12-25 |
2.6877 |
2.5297 |
| 3 |
2025-12-24 |
2.6891 |
2.5309 |
| 4 |
2025-12-23 |
2.6903 |
2.5320 |
| 5 |
2025-12-22 |
2.6973 |
2.5385 |
| 6 |
2025-12-19 |
2.6947 |
2.5361 |
| 7 |
2025-12-18 |
2.6743 |
2.5174 |
| 8 |
2025-12-17 |
2.6911 |
2.5328 |
| 9 |
2025-12-16 |
2.6429 |
2.4886 |
| 10 |
2025-12-15 |
2.6643 |
2.5082 |
| 11 |
2025-12-12 |
2.6925 |
2.5341 |
| 12 |
2025-12-11 |
2.6589 |
2.5033 |
| 13 |
2025-12-10 |
2.6728 |
2.5160 |
| 14 |
2025-12-09 |
2.6612 |
2.5054 |
| 15 |
2025-12-08 |
2.6801 |
2.5227 |
| 16 |
2025-12-05 |
2.6733 |
2.5165 |
| 17 |
2025-12-04 |
2.6639 |
2.5078 |
| 18 |
2025-12-03 |
2.6554 |
2.5001 |
| 19 |
2025-12-02 |
2.6853 |
2.5275 |
| 20 |
2025-12-01 |
2.6783 |
2.5210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
