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 |
2025-06-03 |
1.2290 |
1.4150 |
| 2 |
2025-05-30 |
1.2280 |
1.4140 |
| 3 |
2025-05-29 |
1.2350 |
1.4210 |
| 4 |
2025-05-28 |
1.2250 |
1.4110 |
| 5 |
2025-05-27 |
1.2270 |
1.4130 |
| 6 |
2025-05-26 |
1.2340 |
1.4200 |
| 7 |
2025-05-23 |
1.2380 |
1.4240 |
| 8 |
2025-05-22 |
1.2470 |
1.4330 |
| 9 |
2025-05-21 |
1.2500 |
1.4360 |
| 10 |
2025-05-20 |
1.2450 |
1.4310 |
| 11 |
2025-05-19 |
1.2370 |
1.4230 |
| 12 |
2025-05-16 |
1.2400 |
1.4260 |
| 13 |
2025-05-15 |
1.2440 |
1.4300 |
| 14 |
2025-05-14 |
1.2550 |
1.4410 |
| 15 |
2025-05-13 |
1.2450 |
1.4310 |
| 16 |
2025-05-12 |
1.2450 |
1.4310 |
| 17 |
2025-05-09 |
1.2310 |
1.4170 |
| 18 |
2025-05-08 |
1.2350 |
1.4210 |
| 19 |
2025-05-07 |
1.2300 |
1.4160 |
| 20 |
2025-05-06 |
1.2250 |
1.4110 |
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