国泰安益灵活配置混合A(001850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6048 |
1.7008 |
| 2 |
2025-09-10 |
1.5680 |
1.6640 |
| 3 |
2025-09-09 |
1.5647 |
1.6607 |
| 4 |
2025-09-08 |
1.5746 |
1.6706 |
| 5 |
2025-09-05 |
1.5720 |
1.6680 |
| 6 |
2025-09-04 |
1.5398 |
1.6358 |
| 7 |
2025-09-03 |
1.5714 |
1.6674 |
| 8 |
2025-09-02 |
1.5824 |
1.6784 |
| 9 |
2025-09-01 |
1.5932 |
1.6892 |
| 10 |
2025-08-29 |
1.5846 |
1.6806 |
| 11 |
2025-08-28 |
1.5728 |
1.6688 |
| 12 |
2025-08-27 |
1.5475 |
1.6435 |
| 13 |
2025-08-26 |
1.5699 |
1.6659 |
| 14 |
2025-08-25 |
1.5753 |
1.6713 |
| 15 |
2025-08-22 |
1.5450 |
1.6410 |
| 16 |
2025-08-21 |
1.5146 |
1.6106 |
| 17 |
2025-08-20 |
1.5091 |
1.6051 |
| 18 |
2025-08-19 |
1.4928 |
1.5888 |
| 19 |
2025-08-18 |
1.4982 |
1.5942 |
| 20 |
2025-08-15 |
1.4863 |
1.5823 |
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