国泰浓益灵活配置混合C(002059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6300 |
3.4800 |
| 2 |
2025-09-10 |
2.6170 |
3.4670 |
| 3 |
2025-09-09 |
2.6220 |
3.4720 |
| 4 |
2025-09-08 |
2.6170 |
3.4670 |
| 5 |
2025-09-05 |
2.6030 |
3.4530 |
| 6 |
2025-09-04 |
2.5880 |
3.4380 |
| 7 |
2025-09-03 |
2.5960 |
3.4460 |
| 8 |
2025-09-02 |
2.6020 |
3.4520 |
| 9 |
2025-09-01 |
2.6030 |
3.4530 |
| 10 |
2025-08-29 |
2.6000 |
3.4500 |
| 11 |
2025-08-28 |
2.5940 |
3.4440 |
| 12 |
2025-08-27 |
2.5890 |
3.4390 |
| 13 |
2025-08-26 |
2.6070 |
3.4570 |
| 14 |
2025-08-25 |
2.5970 |
3.4470 |
| 15 |
2025-08-22 |
2.5810 |
3.4310 |
| 16 |
2025-08-21 |
2.5820 |
3.4320 |
| 17 |
2025-08-20 |
2.5760 |
3.4260 |
| 18 |
2025-08-19 |
2.5650 |
3.4150 |
| 19 |
2025-08-18 |
2.5680 |
3.4180 |
| 20 |
2025-08-15 |
2.5700 |
3.4200 |
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