国泰金泰灵活配置混合C(519022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.2251 |
2.3101 |
| 2 |
2025-04-23 |
2.2070 |
2.2920 |
| 3 |
2025-04-22 |
2.1992 |
2.2842 |
| 4 |
2025-04-21 |
2.1966 |
2.2816 |
| 5 |
2025-04-18 |
2.1712 |
2.2562 |
| 6 |
2025-04-17 |
2.1875 |
2.2725 |
| 7 |
2025-04-16 |
2.1708 |
2.2558 |
| 8 |
2025-04-15 |
2.1810 |
2.2660 |
| 9 |
2025-04-14 |
2.1897 |
2.2747 |
| 10 |
2025-04-11 |
2.1735 |
2.2585 |
| 11 |
2025-04-10 |
2.1564 |
2.2414 |
| 12 |
2025-04-09 |
2.1186 |
2.2036 |
| 13 |
2025-04-08 |
2.1174 |
2.2024 |
| 14 |
2025-04-07 |
2.0923 |
2.1773 |
| 15 |
2025-04-03 |
2.2554 |
2.3404 |
| 16 |
2025-04-02 |
2.2781 |
2.3631 |
| 17 |
2025-04-01 |
2.2912 |
2.3762 |
| 18 |
2025-03-31 |
2.2789 |
2.3639 |
| 19 |
2025-03-28 |
2.2698 |
2.3548 |
| 20 |
2025-03-27 |
2.2770 |
2.3620 |
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