国泰安益灵活配置混合A(001850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3543 |
1.4503 |
| 2 |
2025-06-03 |
1.3485 |
1.4445 |
| 3 |
2025-05-30 |
1.3450 |
1.4410 |
| 4 |
2025-05-29 |
1.3511 |
1.4471 |
| 5 |
2025-05-28 |
1.3435 |
1.4395 |
| 6 |
2025-05-27 |
1.3444 |
1.4404 |
| 7 |
2025-05-26 |
1.3508 |
1.4468 |
| 8 |
2025-05-23 |
1.3579 |
1.4539 |
| 9 |
2025-05-22 |
1.3677 |
1.4637 |
| 10 |
2025-05-21 |
1.3685 |
1.4645 |
| 11 |
2025-05-20 |
1.3625 |
1.4585 |
| 12 |
2025-05-19 |
1.3552 |
1.4512 |
| 13 |
2025-05-16 |
1.3586 |
1.4546 |
| 14 |
2025-05-15 |
1.3643 |
1.4603 |
| 15 |
2025-05-14 |
1.3758 |
1.4718 |
| 16 |
2025-05-13 |
1.3603 |
1.4563 |
| 17 |
2025-05-12 |
1.3584 |
1.4544 |
| 18 |
2025-05-09 |
1.3435 |
1.4395 |
| 19 |
2025-05-08 |
1.3455 |
1.4415 |
| 20 |
2025-05-07 |
1.3383 |
1.4343 |
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