国泰兴益灵活配置混合C(002055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3400 |
1.5260 |
| 2 |
2025-07-23 |
1.3290 |
1.5150 |
| 3 |
2025-07-22 |
1.3290 |
1.5150 |
| 4 |
2025-07-21 |
1.3180 |
1.5040 |
| 5 |
2025-07-18 |
1.3100 |
1.4960 |
| 6 |
2025-07-17 |
1.3020 |
1.4880 |
| 7 |
2025-07-16 |
1.2910 |
1.4770 |
| 8 |
2025-07-15 |
1.2930 |
1.4790 |
| 9 |
2025-07-14 |
1.2920 |
1.4780 |
| 10 |
2025-07-11 |
1.2910 |
1.4770 |
| 11 |
2025-07-10 |
1.2860 |
1.4720 |
| 12 |
2025-07-09 |
1.2800 |
1.4660 |
| 13 |
2025-07-08 |
1.2830 |
1.4690 |
| 14 |
2025-07-07 |
1.2710 |
1.4570 |
| 15 |
2025-07-04 |
1.2760 |
1.4620 |
| 16 |
2025-07-03 |
1.2750 |
1.4610 |
| 17 |
2025-07-02 |
1.2680 |
1.4540 |
| 18 |
2025-07-01 |
1.2710 |
1.4570 |
| 19 |
2025-06-30 |
1.2690 |
1.4550 |
| 20 |
2025-06-27 |
1.2600 |
1.4460 |
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