国泰金泰灵活配置混合C(519022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.3649 |
2.4499 |
| 2 |
2026-06-11 |
2.3390 |
2.4240 |
| 3 |
2026-06-10 |
2.3460 |
2.4310 |
| 4 |
2026-06-09 |
2.3553 |
2.4403 |
| 5 |
2026-06-08 |
2.3618 |
2.4468 |
| 6 |
2026-06-05 |
2.4020 |
2.4870 |
| 7 |
2026-06-04 |
2.4192 |
2.5042 |
| 8 |
2026-06-03 |
2.4584 |
2.5434 |
| 9 |
2026-06-02 |
2.4846 |
2.5696 |
| 10 |
2026-06-01 |
2.5084 |
2.5934 |
| 11 |
2026-05-29 |
2.4981 |
2.5831 |
| 12 |
2026-05-28 |
2.4556 |
2.5406 |
| 13 |
2026-05-27 |
2.4792 |
2.5642 |
| 14 |
2026-05-26 |
2.4974 |
2.5824 |
| 15 |
2026-05-25 |
2.5077 |
2.5927 |
| 16 |
2026-05-22 |
2.4993 |
2.5843 |
| 17 |
2026-05-21 |
2.5132 |
2.5982 |
| 18 |
2026-05-20 |
2.5440 |
2.6290 |
| 19 |
2026-05-19 |
2.5594 |
2.6444 |
| 20 |
2026-05-18 |
2.5334 |
2.6184 |
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
