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 |
2026-10-30 |
2.2914 |
2.3764 |
| 2 |
2026-10-29 |
2.2803 |
2.3653 |
| 3 |
2026-10-28 |
2.2727 |
2.3577 |
| 4 |
2026-10-27 |
2.2708 |
2.3558 |
| 5 |
2026-10-26 |
2.3216 |
2.4066 |
| 6 |
2026-10-23 |
2.3141 |
2.3991 |
| 7 |
2026-10-22 |
2.2328 |
2.3178 |
| 8 |
2026-10-21 |
2.2629 |
2.3479 |
| 9 |
2026-10-20 |
2.2977 |
2.3827 |
| 10 |
2026-10-19 |
2.2821 |
2.3671 |
| 11 |
2026-10-16 |
2.2639 |
2.3489 |
| 12 |
2026-10-15 |
2.2510 |
2.3360 |
| 13 |
2026-10-14 |
2.2383 |
2.3233 |
| 14 |
2026-10-13 |
2.2540 |
2.3390 |
| 15 |
2026-10-12 |
2.2800 |
2.3650 |
| 16 |
2026-10-09 |
2.2727 |
2.3577 |
| 17 |
2026-10-08 |
2.2472 |
2.3322 |
| 18 |
2026-09-30 |
2.2986 |
2.3836 |
| 19 |
2026-09-29 |
2.2784 |
2.3634 |
| 20 |
2026-09-28 |
2.2758 |
2.3608 |
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