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 |
2025-07-18 |
2.3819 |
2.4669 |
| 2 |
2025-07-17 |
2.3763 |
2.4613 |
| 3 |
2025-07-16 |
2.3440 |
2.4290 |
| 4 |
2025-07-15 |
2.3550 |
2.4400 |
| 5 |
2025-07-14 |
2.3445 |
2.4295 |
| 6 |
2025-07-11 |
2.3462 |
2.4312 |
| 7 |
2025-07-10 |
2.3527 |
2.4377 |
| 8 |
2025-07-09 |
2.3669 |
2.4519 |
| 9 |
2025-07-08 |
2.3428 |
2.4278 |
| 10 |
2025-07-07 |
2.3324 |
2.4174 |
| 11 |
2025-07-04 |
2.3559 |
2.4409 |
| 12 |
2025-07-03 |
2.3590 |
2.4440 |
| 13 |
2025-07-02 |
2.3374 |
2.4224 |
| 14 |
2025-07-01 |
2.3710 |
2.4560 |
| 15 |
2025-06-30 |
2.3536 |
2.4386 |
| 16 |
2025-06-27 |
2.3422 |
2.4272 |
| 17 |
2025-06-26 |
2.3496 |
2.4346 |
| 18 |
2025-06-25 |
2.3728 |
2.4578 |
| 19 |
2025-06-24 |
2.3579 |
2.4429 |
| 20 |
2025-06-23 |
2.3322 |
2.4172 |
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