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 |
2025-04-18 |
2.4750 |
3.3250 |
| 2 |
2025-04-17 |
2.4760 |
3.3260 |
| 3 |
2025-04-16 |
2.4760 |
3.3260 |
| 4 |
2025-04-15 |
2.4750 |
3.3250 |
| 5 |
2025-04-14 |
2.4680 |
3.3180 |
| 6 |
2025-04-11 |
2.4620 |
3.3120 |
| 7 |
2025-04-10 |
2.4660 |
3.3160 |
| 8 |
2025-04-09 |
2.4430 |
3.2930 |
| 9 |
2025-04-08 |
2.4380 |
3.2880 |
| 10 |
2025-04-07 |
2.4210 |
3.2710 |
| 11 |
2025-04-03 |
2.5010 |
3.3510 |
| 12 |
2025-04-02 |
2.5140 |
3.3640 |
| 13 |
2025-04-01 |
2.5140 |
3.3640 |
| 14 |
2025-03-31 |
2.5100 |
3.3600 |
| 15 |
2025-03-28 |
2.5120 |
3.3620 |
| 16 |
2025-03-27 |
2.5130 |
3.3630 |
| 17 |
2025-03-26 |
2.5110 |
3.3610 |
| 18 |
2025-03-25 |
2.5130 |
3.3630 |
| 19 |
2025-03-24 |
2.5060 |
3.3560 |
| 20 |
2025-03-21 |
2.5020 |
3.3520 |
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