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 |
2026-09-14 |
2.3145 |
2.3995 |
| 2 |
2026-09-11 |
2.3132 |
2.3982 |
| 3 |
2026-09-10 |
2.3300 |
2.4150 |
| 4 |
2026-09-09 |
2.3585 |
2.4435 |
| 5 |
2026-09-08 |
2.3874 |
2.4724 |
| 6 |
2026-09-07 |
2.4080 |
2.4930 |
| 7 |
2026-09-04 |
2.4234 |
2.5084 |
| 8 |
2026-09-03 |
2.4138 |
2.4988 |
| 9 |
2026-09-02 |
2.4157 |
2.5007 |
| 10 |
2026-09-01 |
2.4389 |
2.5239 |
| 11 |
2026-08-31 |
2.4289 |
2.5139 |
| 12 |
2026-08-28 |
2.4481 |
2.5331 |
| 13 |
2026-08-27 |
2.4563 |
2.5413 |
| 14 |
2026-08-26 |
2.4565 |
2.5415 |
| 15 |
2026-08-25 |
2.4481 |
2.5331 |
| 16 |
2026-08-24 |
2.4268 |
2.5118 |
| 17 |
2026-08-21 |
2.4433 |
2.5283 |
| 18 |
2026-08-20 |
2.4780 |
2.5630 |
| 19 |
2026-08-19 |
2.4614 |
2.5464 |
| 20 |
2026-08-18 |
2.4824 |
2.5674 |
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
