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 |
2025-07-24 |
2.3850 |
2.2522 |
| 2 |
2025-07-23 |
2.3704 |
2.2389 |
| 3 |
2025-07-22 |
2.3691 |
2.2377 |
| 4 |
2025-07-21 |
2.3636 |
2.2326 |
| 5 |
2025-07-18 |
2.3695 |
2.2380 |
| 6 |
2025-07-17 |
2.3639 |
2.2329 |
| 7 |
2025-07-16 |
2.3318 |
2.2035 |
| 8 |
2025-07-15 |
2.3428 |
2.2136 |
| 9 |
2025-07-14 |
2.3323 |
2.2039 |
| 10 |
2025-07-11 |
2.3339 |
2.2054 |
| 11 |
2025-07-10 |
2.3404 |
2.2114 |
| 12 |
2025-07-09 |
2.3545 |
2.2243 |
| 13 |
2025-07-08 |
2.3306 |
2.2024 |
| 14 |
2025-07-07 |
2.3202 |
2.1928 |
| 15 |
2025-07-04 |
2.3436 |
2.2143 |
| 16 |
2025-07-03 |
2.3467 |
2.2171 |
| 17 |
2025-07-02 |
2.3252 |
2.1974 |
| 18 |
2025-07-01 |
2.3586 |
2.2280 |
| 19 |
2025-06-30 |
2.3413 |
2.2122 |
| 20 |
2025-06-27 |
2.3299 |
2.2017 |
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