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 |
2025-07-23 |
1.2770 |
1.5120 |
| 2 |
2025-07-22 |
1.2770 |
1.5120 |
| 3 |
2025-07-21 |
1.2670 |
1.5020 |
| 4 |
2025-07-18 |
1.2590 |
1.4940 |
| 5 |
2025-07-17 |
1.2520 |
1.4870 |
| 6 |
2025-07-16 |
1.2410 |
1.4760 |
| 7 |
2025-07-15 |
1.2430 |
1.4780 |
| 8 |
2025-07-14 |
1.2410 |
1.4760 |
| 9 |
2025-07-11 |
1.2410 |
1.4760 |
| 10 |
2025-07-10 |
1.2360 |
1.4710 |
| 11 |
2025-07-09 |
1.2310 |
1.4660 |
| 12 |
2025-07-08 |
1.2330 |
1.4680 |
| 13 |
2025-07-07 |
1.2220 |
1.4570 |
| 14 |
2025-07-04 |
1.2270 |
1.4620 |
| 15 |
2025-07-03 |
1.2260 |
1.4610 |
| 16 |
2025-07-02 |
1.2190 |
1.4540 |
| 17 |
2025-07-01 |
1.2210 |
1.4560 |
| 18 |
2025-06-30 |
1.2200 |
1.4550 |
| 19 |
2025-06-27 |
1.2110 |
1.4460 |
| 20 |
2025-06-26 |
1.2140 |
1.4490 |
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