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 |
2025-09-04 |
2.6494 |
2.7344 |
| 2 |
2025-09-03 |
2.6830 |
2.7680 |
| 3 |
2025-09-02 |
2.6989 |
2.7839 |
| 4 |
2025-09-01 |
2.7043 |
2.7893 |
| 5 |
2025-08-29 |
2.6896 |
2.7746 |
| 6 |
2025-08-28 |
2.6186 |
2.7036 |
| 7 |
2025-08-27 |
2.6054 |
2.6904 |
| 8 |
2025-08-26 |
2.6415 |
2.7265 |
| 9 |
2025-08-25 |
2.6350 |
2.7200 |
| 10 |
2025-08-22 |
2.6058 |
2.6908 |
| 11 |
2025-08-21 |
2.5878 |
2.6728 |
| 12 |
2025-08-20 |
2.5631 |
2.6481 |
| 13 |
2025-08-19 |
2.5357 |
2.6207 |
| 14 |
2025-08-18 |
2.5326 |
2.6176 |
| 15 |
2025-08-15 |
2.4902 |
2.5752 |
| 16 |
2025-08-14 |
2.4508 |
2.5358 |
| 17 |
2025-08-13 |
2.4524 |
2.5374 |
| 18 |
2025-08-12 |
2.4421 |
2.5271 |
| 19 |
2025-08-11 |
2.4346 |
2.5196 |
| 20 |
2025-08-08 |
2.4160 |
2.5010 |
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