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 |
2024-04-19 |
1.9320 |
2.0170 |
| 2 |
2024-04-18 |
1.9544 |
2.0394 |
| 3 |
2024-04-17 |
1.9577 |
2.0427 |
| 4 |
2024-04-16 |
1.9438 |
2.0288 |
| 5 |
2024-04-15 |
1.9505 |
2.0355 |
| 6 |
2024-04-12 |
1.9252 |
2.0102 |
| 7 |
2024-04-11 |
1.9364 |
2.0214 |
| 8 |
2024-04-10 |
1.9392 |
2.0242 |
| 9 |
2024-04-09 |
1.9594 |
2.0444 |
| 10 |
2024-04-08 |
1.9408 |
2.0258 |
| 11 |
2024-04-03 |
1.9708 |
2.0558 |
| 12 |
2024-04-02 |
1.9951 |
2.0801 |
| 13 |
2024-04-01 |
2.0218 |
2.1068 |
| 14 |
2024-03-29 |
1.9959 |
2.0809 |
| 15 |
2024-03-28 |
1.9931 |
2.0781 |
| 16 |
2024-03-27 |
1.9791 |
2.0641 |
| 17 |
2024-03-26 |
2.0032 |
2.0882 |
| 18 |
2024-03-25 |
1.9958 |
2.0808 |
| 19 |
2024-03-22 |
2.0013 |
2.0863 |
| 20 |
2024-03-21 |
2.0136 |
2.0986 |
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