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 |
2025-05-28 |
1.1780 |
1.4130 |
| 2 |
2025-05-27 |
1.1790 |
1.4140 |
| 3 |
2025-05-26 |
1.1860 |
1.4210 |
| 4 |
2025-05-23 |
1.1900 |
1.4250 |
| 5 |
2025-05-22 |
1.1980 |
1.4330 |
| 6 |
2025-05-21 |
1.2010 |
1.4360 |
| 7 |
2025-05-20 |
1.1960 |
1.4310 |
| 8 |
2025-05-19 |
1.1890 |
1.4240 |
| 9 |
2025-05-16 |
1.1920 |
1.4270 |
| 10 |
2025-05-15 |
1.1950 |
1.4300 |
| 11 |
2025-05-14 |
1.2070 |
1.4420 |
| 12 |
2025-05-13 |
1.1970 |
1.4320 |
| 13 |
2025-05-12 |
1.1960 |
1.4310 |
| 14 |
2025-05-09 |
1.1830 |
1.4180 |
| 15 |
2025-05-08 |
1.1870 |
1.4220 |
| 16 |
2025-05-07 |
1.1820 |
1.4170 |
| 17 |
2025-05-06 |
1.1770 |
1.4120 |
| 18 |
2025-04-30 |
1.1640 |
1.3990 |
| 19 |
2025-04-29 |
1.1630 |
1.3980 |
| 20 |
2025-04-28 |
1.1630 |
1.3980 |
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