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 |
2025-07-18 |
2.5670 |
3.4170 |
| 2 |
2025-07-17 |
2.5610 |
3.4110 |
| 3 |
2025-07-16 |
2.5600 |
3.4100 |
| 4 |
2025-07-15 |
2.5620 |
3.4120 |
| 5 |
2025-07-14 |
2.5660 |
3.4160 |
| 6 |
2025-07-11 |
2.5610 |
3.4110 |
| 7 |
2025-07-10 |
2.5630 |
3.4130 |
| 8 |
2025-07-09 |
2.5610 |
3.4110 |
| 9 |
2025-07-08 |
2.5620 |
3.4120 |
| 10 |
2025-07-07 |
2.5630 |
3.4130 |
| 11 |
2025-07-04 |
2.5650 |
3.4150 |
| 12 |
2025-07-03 |
2.5610 |
3.4110 |
| 13 |
2025-07-02 |
2.5560 |
3.4060 |
| 14 |
2025-07-01 |
2.5480 |
3.3980 |
| 15 |
2025-06-30 |
2.5420 |
3.3920 |
| 16 |
2025-06-27 |
2.5420 |
3.3920 |
| 17 |
2025-06-26 |
2.5500 |
3.4000 |
| 18 |
2025-06-25 |
2.5510 |
3.4010 |
| 19 |
2025-06-24 |
2.5390 |
3.3890 |
| 20 |
2025-06-23 |
2.5290 |
3.3790 |
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