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 |
2026-03-05 |
2.4814 |
2.5664 |
| 2 |
2026-03-04 |
2.4618 |
2.5468 |
| 3 |
2026-03-03 |
2.4995 |
2.5845 |
| 4 |
2026-03-02 |
2.5443 |
2.6293 |
| 5 |
2026-02-27 |
2.5938 |
2.6788 |
| 6 |
2026-02-26 |
2.6183 |
2.7033 |
| 7 |
2026-02-25 |
2.6732 |
2.7582 |
| 8 |
2026-02-24 |
2.6430 |
2.7280 |
| 9 |
2026-02-13 |
2.6424 |
2.7274 |
| 10 |
2026-02-12 |
2.6643 |
2.7493 |
| 11 |
2026-02-11 |
2.6761 |
2.7611 |
| 12 |
2026-02-10 |
2.6806 |
2.7656 |
| 13 |
2026-02-09 |
2.6841 |
2.7691 |
| 14 |
2026-02-06 |
2.6775 |
2.7625 |
| 15 |
2026-02-05 |
2.7101 |
2.7951 |
| 16 |
2026-02-04 |
2.6874 |
2.7724 |
| 17 |
2026-02-03 |
2.6334 |
2.7184 |
| 18 |
2026-02-02 |
2.6045 |
2.6895 |
| 19 |
2026-01-30 |
2.6368 |
2.7218 |
| 20 |
2026-01-29 |
2.6844 |
2.7694 |
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