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 |
2025-04-24 |
1.2110 |
1.3970 |
| 2 |
2025-04-23 |
1.2130 |
1.3990 |
| 3 |
2025-04-22 |
1.2110 |
1.3970 |
| 4 |
2025-04-21 |
1.2120 |
1.3980 |
| 5 |
2025-04-18 |
1.2050 |
1.3910 |
| 6 |
2025-04-17 |
1.2040 |
1.3900 |
| 7 |
2025-04-16 |
1.2050 |
1.3910 |
| 8 |
2025-04-15 |
1.2040 |
1.3900 |
| 9 |
2025-04-14 |
1.2050 |
1.3910 |
| 10 |
2025-04-11 |
1.2010 |
1.3870 |
| 11 |
2025-04-10 |
1.1950 |
1.3810 |
| 12 |
2025-04-09 |
1.1790 |
1.3650 |
| 13 |
2025-04-08 |
1.1650 |
1.3510 |
| 14 |
2025-04-07 |
1.1510 |
1.3370 |
| 15 |
2025-04-03 |
1.2330 |
1.4190 |
| 16 |
2025-04-02 |
1.2400 |
1.4260 |
| 17 |
2025-04-01 |
1.2410 |
1.4270 |
| 18 |
2025-03-31 |
1.2400 |
1.4260 |
| 19 |
2025-03-28 |
1.2480 |
1.4340 |
| 20 |
2025-03-27 |
1.2530 |
1.4390 |
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