国泰兴益灵活配置混合A(001265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.1830 |
1.4180 |
| 2 |
2025-05-08 |
1.1870 |
1.4220 |
| 3 |
2025-05-07 |
1.1820 |
1.4170 |
| 4 |
2025-05-06 |
1.1770 |
1.4120 |
| 5 |
2025-04-30 |
1.1640 |
1.3990 |
| 6 |
2025-04-29 |
1.1630 |
1.3980 |
| 7 |
2025-04-28 |
1.1630 |
1.3980 |
| 8 |
2025-04-25 |
1.1660 |
1.4010 |
| 9 |
2025-04-24 |
1.1630 |
1.3980 |
| 10 |
2025-04-23 |
1.1660 |
1.4010 |
| 11 |
2025-04-22 |
1.1640 |
1.3990 |
| 12 |
2025-04-21 |
1.1650 |
1.4000 |
| 13 |
2025-04-18 |
1.1580 |
1.3930 |
| 14 |
2025-04-17 |
1.1570 |
1.3920 |
| 15 |
2025-04-16 |
1.1580 |
1.3930 |
| 16 |
2025-04-15 |
1.1570 |
1.3920 |
| 17 |
2025-04-14 |
1.1580 |
1.3930 |
| 18 |
2025-04-11 |
1.1540 |
1.3890 |
| 19 |
2025-04-10 |
1.1480 |
1.3830 |
| 20 |
2025-04-09 |
1.1330 |
1.3680 |
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