国泰安益灵活配置混合C(004252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5992 |
1.6952 |
| 2 |
2025-09-10 |
1.5626 |
1.6586 |
| 3 |
2025-09-09 |
1.5594 |
1.6554 |
| 4 |
2025-09-08 |
1.5692 |
1.6652 |
| 5 |
2025-09-05 |
1.5666 |
1.6626 |
| 6 |
2025-09-04 |
1.5345 |
1.6305 |
| 7 |
2025-09-03 |
1.5660 |
1.6620 |
| 8 |
2025-09-02 |
1.5770 |
1.6730 |
| 9 |
2025-09-01 |
1.5878 |
1.6838 |
| 10 |
2025-08-29 |
1.5792 |
1.6752 |
| 11 |
2025-08-28 |
1.5675 |
1.6635 |
| 12 |
2025-08-27 |
1.5422 |
1.6382 |
| 13 |
2025-08-26 |
1.5645 |
1.6605 |
| 14 |
2025-08-25 |
1.5699 |
1.6659 |
| 15 |
2025-08-22 |
1.5397 |
1.6357 |
| 16 |
2025-08-21 |
1.5095 |
1.6055 |
| 17 |
2025-08-20 |
1.5040 |
1.6000 |
| 18 |
2025-08-19 |
1.4878 |
1.5838 |
| 19 |
2025-08-18 |
1.4932 |
1.5892 |
| 20 |
2025-08-15 |
1.4812 |
1.5772 |
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