国泰金泰灵活配置混合A(519020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.2962 |
2.1708 |
| 2 |
2025-06-05 |
2.3154 |
2.1884 |
| 3 |
2025-06-04 |
2.3146 |
2.1877 |
| 4 |
2025-06-03 |
2.2953 |
2.1700 |
| 5 |
2025-05-30 |
2.2789 |
2.1550 |
| 6 |
2025-05-29 |
2.2864 |
2.1619 |
| 7 |
2025-05-28 |
2.2733 |
2.1499 |
| 8 |
2025-05-27 |
2.2506 |
2.1291 |
| 9 |
2025-05-26 |
2.2677 |
2.1447 |
| 10 |
2025-05-23 |
2.2825 |
2.1583 |
| 11 |
2025-05-22 |
2.2989 |
2.1733 |
| 12 |
2025-05-21 |
2.3139 |
2.1871 |
| 13 |
2025-05-20 |
2.3071 |
2.1808 |
| 14 |
2025-05-19 |
2.2783 |
2.1544 |
| 15 |
2025-05-16 |
2.2861 |
2.1616 |
| 16 |
2025-05-15 |
2.2878 |
2.1631 |
| 17 |
2025-05-14 |
2.2889 |
2.1642 |
| 18 |
2025-05-13 |
2.2822 |
2.1580 |
| 19 |
2025-05-12 |
2.2599 |
2.1376 |
| 20 |
2025-05-09 |
2.2607 |
2.1383 |
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