国泰金泰灵活配置混合A(519020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6360 |
2.4823 |
| 2 |
2025-09-03 |
2.6695 |
2.5130 |
| 3 |
2025-09-02 |
2.6853 |
2.5275 |
| 4 |
2025-09-01 |
2.6906 |
2.5323 |
| 5 |
2025-08-29 |
2.6760 |
2.5189 |
| 6 |
2025-08-28 |
2.6053 |
2.4541 |
| 7 |
2025-08-27 |
2.5922 |
2.4421 |
| 8 |
2025-08-26 |
2.6281 |
2.4750 |
| 9 |
2025-08-25 |
2.6216 |
2.4691 |
| 10 |
2025-08-22 |
2.5925 |
2.4424 |
| 11 |
2025-08-21 |
2.5747 |
2.4261 |
| 12 |
2025-08-20 |
2.5501 |
2.4035 |
| 13 |
2025-08-19 |
2.5228 |
2.3785 |
| 14 |
2025-08-18 |
2.5197 |
2.3757 |
| 15 |
2025-08-15 |
2.4775 |
2.3370 |
| 16 |
2025-08-14 |
2.4382 |
2.3010 |
| 17 |
2025-08-13 |
2.4399 |
2.3025 |
| 18 |
2025-08-12 |
2.4296 |
2.2931 |
| 19 |
2025-08-11 |
2.4221 |
2.2862 |
| 20 |
2025-08-08 |
2.4036 |
2.2693 |
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