国泰安益灵活配置混合A(001850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3233 |
1.4193 |
| 2 |
2025-04-23 |
1.3238 |
1.4198 |
| 3 |
2025-04-22 |
1.3232 |
1.4192 |
| 4 |
2025-04-21 |
1.3228 |
1.4188 |
| 5 |
2025-04-18 |
1.3190 |
1.4150 |
| 6 |
2025-04-17 |
1.3184 |
1.4144 |
| 7 |
2025-04-16 |
1.3187 |
1.4147 |
| 8 |
2025-04-15 |
1.3146 |
1.4106 |
| 9 |
2025-04-14 |
1.3137 |
1.4097 |
| 10 |
2025-04-11 |
1.3107 |
1.4067 |
| 11 |
2025-04-10 |
1.3066 |
1.4026 |
| 12 |
2025-04-09 |
1.2911 |
1.3871 |
| 13 |
2025-04-08 |
1.2796 |
1.3756 |
| 14 |
2025-04-07 |
1.2594 |
1.3554 |
| 15 |
2025-04-03 |
1.3484 |
1.4444 |
| 16 |
2025-04-02 |
1.3557 |
1.4517 |
| 17 |
2025-04-01 |
1.3567 |
1.4527 |
| 18 |
2025-03-31 |
1.3563 |
1.4523 |
| 19 |
2025-03-28 |
1.3654 |
1.4614 |
| 20 |
2025-03-27 |
1.3711 |
1.4671 |
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