国泰兴益灵活配置混合A(001265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1580 |
1.3930 |
| 2 |
2025-04-17 |
1.1570 |
1.3920 |
| 3 |
2025-04-16 |
1.1580 |
1.3930 |
| 4 |
2025-04-15 |
1.1570 |
1.3920 |
| 5 |
2025-04-14 |
1.1580 |
1.3930 |
| 6 |
2025-04-11 |
1.1540 |
1.3890 |
| 7 |
2025-04-10 |
1.1480 |
1.3830 |
| 8 |
2025-04-09 |
1.1330 |
1.3680 |
| 9 |
2025-04-08 |
1.1200 |
1.3550 |
| 10 |
2025-04-07 |
1.1060 |
1.3410 |
| 11 |
2025-04-03 |
1.1850 |
1.4200 |
| 12 |
2025-04-02 |
1.1910 |
1.4260 |
| 13 |
2025-04-01 |
1.1920 |
1.4270 |
| 14 |
2025-03-31 |
1.1920 |
1.4270 |
| 15 |
2025-03-28 |
1.1990 |
1.4340 |
| 16 |
2025-03-27 |
1.2030 |
1.4380 |
| 17 |
2025-03-26 |
1.2020 |
1.4370 |
| 18 |
2025-03-25 |
1.2040 |
1.4390 |
| 19 |
2025-03-24 |
1.2030 |
1.4380 |
| 20 |
2025-03-21 |
1.2020 |
1.4370 |
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