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 |
2025-09-11 |
1.4250 |
1.6600 |
| 2 |
2025-09-10 |
1.3950 |
1.6300 |
| 3 |
2025-09-09 |
1.3920 |
1.6270 |
| 4 |
2025-09-08 |
1.4020 |
1.6370 |
| 5 |
2025-09-05 |
1.3950 |
1.6300 |
| 6 |
2025-09-04 |
1.3610 |
1.5960 |
| 7 |
2025-09-03 |
1.3930 |
1.6280 |
| 8 |
2025-09-02 |
1.4020 |
1.6370 |
| 9 |
2025-09-01 |
1.4160 |
1.6510 |
| 10 |
2025-08-29 |
1.4050 |
1.6400 |
| 11 |
2025-08-28 |
1.3940 |
1.6290 |
| 12 |
2025-08-27 |
1.3710 |
1.6060 |
| 13 |
2025-08-26 |
1.3890 |
1.6240 |
| 14 |
2025-08-25 |
1.3910 |
1.6260 |
| 15 |
2025-08-22 |
1.3640 |
1.5990 |
| 16 |
2025-08-21 |
1.3380 |
1.5730 |
| 17 |
2025-08-20 |
1.3350 |
1.5700 |
| 18 |
2025-08-19 |
1.3200 |
1.5550 |
| 19 |
2025-08-18 |
1.3260 |
1.5610 |
| 20 |
2025-08-15 |
1.3140 |
1.5490 |
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