国泰浓益灵活配置混合A(000526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4010 |
1.8080 |
| 2 |
2025-07-17 |
1.3980 |
1.8050 |
| 3 |
2025-07-16 |
1.3980 |
1.8050 |
| 4 |
2025-07-15 |
1.3990 |
1.8060 |
| 5 |
2025-07-14 |
1.4010 |
1.8080 |
| 6 |
2025-07-11 |
1.3980 |
1.8050 |
| 7 |
2025-07-10 |
1.3990 |
1.8060 |
| 8 |
2025-07-09 |
1.3980 |
1.8050 |
| 9 |
2025-07-08 |
1.3990 |
1.8060 |
| 10 |
2025-07-07 |
1.3990 |
1.8060 |
| 11 |
2025-07-04 |
1.4000 |
1.8070 |
| 12 |
2025-07-03 |
1.3980 |
1.8050 |
| 13 |
2025-07-02 |
1.3950 |
1.8020 |
| 14 |
2025-07-01 |
1.3910 |
1.7980 |
| 15 |
2025-06-30 |
1.3880 |
1.7950 |
| 16 |
2025-06-27 |
1.3880 |
1.7950 |
| 17 |
2025-06-26 |
1.3920 |
1.7990 |
| 18 |
2025-06-25 |
1.3920 |
1.7990 |
| 19 |
2025-06-24 |
1.3860 |
1.7930 |
| 20 |
2025-06-23 |
1.3810 |
1.7880 |
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