国泰安益灵活配置混合E(022049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3225 |
1.3225 |
| 2 |
2025-04-23 |
1.3230 |
1.3230 |
| 3 |
2025-04-22 |
1.3225 |
1.3225 |
| 4 |
2025-04-21 |
1.3220 |
1.3220 |
| 5 |
2025-04-18 |
1.3183 |
1.3183 |
| 6 |
2025-04-17 |
1.3176 |
1.3176 |
| 7 |
2025-04-16 |
1.3179 |
1.3179 |
| 8 |
2025-04-15 |
1.3138 |
1.3138 |
| 9 |
2025-04-14 |
1.3129 |
1.3129 |
| 10 |
2025-04-11 |
1.3099 |
1.3099 |
| 11 |
2025-04-10 |
1.3059 |
1.3059 |
| 12 |
2025-04-09 |
1.2903 |
1.2903 |
| 13 |
2025-04-08 |
1.2789 |
1.2789 |
| 14 |
2025-04-07 |
1.2587 |
1.2587 |
| 15 |
2025-04-03 |
1.3477 |
1.3477 |
| 16 |
2025-04-02 |
1.3550 |
1.3550 |
| 17 |
2025-04-01 |
1.3560 |
1.3560 |
| 18 |
2025-03-31 |
1.3556 |
1.3556 |
| 19 |
2025-03-28 |
1.3647 |
1.3647 |
| 20 |
2025-03-27 |
1.3703 |
1.3703 |
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