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 |
2026-10-30 |
2.2825 |
2.1583 |
| 2 |
2026-10-29 |
2.2715 |
2.1482 |
| 3 |
2026-10-28 |
2.2639 |
2.1412 |
| 4 |
2026-10-27 |
2.2621 |
2.1396 |
| 5 |
2026-10-26 |
2.3126 |
2.1859 |
| 6 |
2026-10-23 |
2.3051 |
2.1790 |
| 7 |
2026-10-22 |
2.2242 |
2.1049 |
| 8 |
2026-10-21 |
2.2542 |
2.1324 |
| 9 |
2026-10-20 |
2.2887 |
2.1640 |
| 10 |
2026-10-19 |
2.2732 |
2.1498 |
| 11 |
2026-10-16 |
2.2551 |
2.1332 |
| 12 |
2026-10-15 |
2.2422 |
2.1214 |
| 13 |
2026-10-14 |
2.2296 |
2.1098 |
| 14 |
2026-10-13 |
2.2452 |
2.1241 |
| 15 |
2026-10-12 |
2.2711 |
2.1478 |
| 16 |
2026-10-09 |
2.2639 |
2.1412 |
| 17 |
2026-10-08 |
2.2384 |
2.1179 |
| 18 |
2026-09-30 |
2.2896 |
2.1648 |
| 19 |
2026-09-29 |
2.2694 |
2.1463 |
| 20 |
2026-09-28 |
2.2668 |
2.1439 |
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