国泰浓益灵活配置混合C(002059)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
2.5960 |
3.4460 |
2 |
2025-09-02 |
2.6020 |
3.4520 |
3 |
2025-09-01 |
2.6030 |
3.4530 |
4 |
2025-08-29 |
2.6000 |
3.4500 |
5 |
2025-08-28 |
2.5940 |
3.4440 |
6 |
2025-08-27 |
2.5890 |
3.4390 |
7 |
2025-08-26 |
2.6070 |
3.4570 |
8 |
2025-08-25 |
2.5970 |
3.4470 |
9 |
2025-08-22 |
2.5810 |
3.4310 |
10 |
2025-08-21 |
2.5820 |
3.4320 |
11 |
2025-08-20 |
2.5760 |
3.4260 |
12 |
2025-08-19 |
2.5650 |
3.4150 |
13 |
2025-08-18 |
2.5680 |
3.4180 |
14 |
2025-08-15 |
2.5700 |
3.4200 |
15 |
2025-08-14 |
2.5670 |
3.4170 |
16 |
2025-08-13 |
2.5730 |
3.4230 |
17 |
2025-08-12 |
2.5720 |
3.4220 |
18 |
2025-08-11 |
2.5690 |
3.4190 |
19 |
2025-08-08 |
2.5710 |
3.4210 |
20 |
2025-08-07 |
2.5680 |
3.4180 |
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