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 |
2025-06-06 |
2.3084 |
2.3934 |
| 2 |
2025-06-05 |
2.3277 |
2.4127 |
| 3 |
2025-06-04 |
2.3269 |
2.4119 |
| 4 |
2025-06-03 |
2.3076 |
2.3926 |
| 5 |
2025-05-30 |
2.2911 |
2.3761 |
| 6 |
2025-05-29 |
2.2987 |
2.3837 |
| 7 |
2025-05-28 |
2.2855 |
2.3705 |
| 8 |
2025-05-27 |
2.2626 |
2.3476 |
| 9 |
2025-05-26 |
2.2798 |
2.3648 |
| 10 |
2025-05-23 |
2.2947 |
2.3797 |
| 11 |
2025-05-22 |
2.3112 |
2.3962 |
| 12 |
2025-05-21 |
2.3264 |
2.4114 |
| 13 |
2025-05-20 |
2.3195 |
2.4045 |
| 14 |
2025-05-19 |
2.2906 |
2.3756 |
| 15 |
2025-05-16 |
2.2984 |
2.3834 |
| 16 |
2025-05-15 |
2.3001 |
2.3851 |
| 17 |
2025-05-14 |
2.3013 |
2.3863 |
| 18 |
2025-05-13 |
2.2945 |
2.3795 |
| 19 |
2025-05-12 |
2.2721 |
2.3571 |
| 20 |
2025-05-09 |
2.2729 |
2.3579 |
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