国泰安益灵活配置混合C(004252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.4597 |
1.5557 |
| 2 |
2025-07-23 |
1.4498 |
1.5458 |
| 3 |
2025-07-22 |
1.4485 |
1.5445 |
| 4 |
2025-07-21 |
1.4373 |
1.5333 |
| 5 |
2025-07-18 |
1.4285 |
1.5245 |
| 6 |
2025-07-17 |
1.4192 |
1.5152 |
| 7 |
2025-07-16 |
1.4100 |
1.5060 |
| 8 |
2025-07-15 |
1.4130 |
1.5090 |
| 9 |
2025-07-14 |
1.4131 |
1.5091 |
| 10 |
2025-07-11 |
1.4117 |
1.5077 |
| 11 |
2025-07-10 |
1.4081 |
1.5041 |
| 12 |
2025-07-09 |
1.4016 |
1.4976 |
| 13 |
2025-07-08 |
1.4037 |
1.4997 |
| 14 |
2025-07-07 |
1.3923 |
1.4883 |
| 15 |
2025-07-04 |
1.3974 |
1.4934 |
| 16 |
2025-07-03 |
1.3930 |
1.4890 |
| 17 |
2025-07-02 |
1.3850 |
1.4810 |
| 18 |
2025-07-01 |
1.3846 |
1.4806 |
| 19 |
2025-06-30 |
1.3823 |
1.4783 |
| 20 |
2025-06-27 |
1.3767 |
1.4727 |
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