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 |
2025-12-26 |
2.6915 |
2.7765 |
| 2 |
2025-12-25 |
2.7004 |
2.7854 |
| 3 |
2025-12-24 |
2.7019 |
2.7869 |
| 4 |
2025-12-23 |
2.7030 |
2.7880 |
| 5 |
2025-12-22 |
2.7101 |
2.7951 |
| 6 |
2025-12-19 |
2.7076 |
2.7926 |
| 7 |
2025-12-18 |
2.6870 |
2.7720 |
| 8 |
2025-12-17 |
2.7039 |
2.7889 |
| 9 |
2025-12-16 |
2.6555 |
2.7405 |
| 10 |
2025-12-15 |
2.6770 |
2.7620 |
| 11 |
2025-12-12 |
2.7053 |
2.7903 |
| 12 |
2025-12-11 |
2.6716 |
2.7566 |
| 13 |
2025-12-10 |
2.6855 |
2.7705 |
| 14 |
2025-12-09 |
2.6740 |
2.7590 |
| 15 |
2025-12-08 |
2.6929 |
2.7779 |
| 16 |
2025-12-05 |
2.6861 |
2.7711 |
| 17 |
2025-12-04 |
2.6766 |
2.7616 |
| 18 |
2025-12-03 |
2.6681 |
2.7531 |
| 19 |
2025-12-02 |
2.6982 |
2.7832 |
| 20 |
2025-12-01 |
2.6911 |
2.7761 |
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