国泰兴益灵活配置混合C(002055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4820 |
1.6680 |
| 2 |
2025-09-10 |
1.4510 |
1.6370 |
| 3 |
2025-09-09 |
1.4480 |
1.6340 |
| 4 |
2025-09-08 |
1.4590 |
1.6450 |
| 5 |
2025-09-05 |
1.4510 |
1.6370 |
| 6 |
2025-09-04 |
1.4160 |
1.6020 |
| 7 |
2025-09-03 |
1.4490 |
1.6350 |
| 8 |
2025-09-02 |
1.4580 |
1.6440 |
| 9 |
2025-09-01 |
1.4730 |
1.6590 |
| 10 |
2025-08-29 |
1.4620 |
1.6480 |
| 11 |
2025-08-28 |
1.4500 |
1.6360 |
| 12 |
2025-08-27 |
1.4260 |
1.6120 |
| 13 |
2025-08-26 |
1.4450 |
1.6310 |
| 14 |
2025-08-25 |
1.4470 |
1.6330 |
| 15 |
2025-08-22 |
1.4190 |
1.6050 |
| 16 |
2025-08-21 |
1.3920 |
1.5780 |
| 17 |
2025-08-20 |
1.3880 |
1.5740 |
| 18 |
2025-08-19 |
1.3730 |
1.5590 |
| 19 |
2025-08-18 |
1.3790 |
1.5650 |
| 20 |
2025-08-15 |
1.3670 |
1.5530 |
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