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 |
2025-07-18 |
1.4332 |
1.5292 |
| 2 |
2025-07-17 |
1.4239 |
1.5199 |
| 3 |
2025-07-16 |
1.4146 |
1.5106 |
| 4 |
2025-07-15 |
1.4177 |
1.5137 |
| 5 |
2025-07-14 |
1.4177 |
1.5137 |
| 6 |
2025-07-11 |
1.4163 |
1.5123 |
| 7 |
2025-07-10 |
1.4128 |
1.5088 |
| 8 |
2025-07-09 |
1.4062 |
1.5022 |
| 9 |
2025-07-08 |
1.4083 |
1.5043 |
| 10 |
2025-07-07 |
1.3969 |
1.4929 |
| 11 |
2025-07-04 |
1.4020 |
1.4980 |
| 12 |
2025-07-03 |
1.3975 |
1.4935 |
| 13 |
2025-07-02 |
1.3895 |
1.4855 |
| 14 |
2025-07-01 |
1.3891 |
1.4851 |
| 15 |
2025-06-30 |
1.3868 |
1.4828 |
| 16 |
2025-06-27 |
1.3811 |
1.4771 |
| 17 |
2025-06-26 |
1.3884 |
1.4844 |
| 18 |
2025-06-25 |
1.3917 |
1.4877 |
| 19 |
2025-06-24 |
1.3726 |
1.4686 |
| 20 |
2025-06-23 |
1.3573 |
1.4533 |
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