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 |
2025-06-04 |
1.3500 |
1.4460 |
| 2 |
2025-06-03 |
1.3442 |
1.4402 |
| 3 |
2025-05-30 |
1.3408 |
1.4368 |
| 4 |
2025-05-29 |
1.3469 |
1.4429 |
| 5 |
2025-05-28 |
1.3392 |
1.4352 |
| 6 |
2025-05-27 |
1.3401 |
1.4361 |
| 7 |
2025-05-26 |
1.3466 |
1.4426 |
| 8 |
2025-05-23 |
1.3536 |
1.4496 |
| 9 |
2025-05-22 |
1.3634 |
1.4594 |
| 10 |
2025-05-21 |
1.3643 |
1.4603 |
| 11 |
2025-05-20 |
1.3583 |
1.4543 |
| 12 |
2025-05-19 |
1.3510 |
1.4470 |
| 13 |
2025-05-16 |
1.3544 |
1.4504 |
| 14 |
2025-05-15 |
1.3600 |
1.4560 |
| 15 |
2025-05-14 |
1.3715 |
1.4675 |
| 16 |
2025-05-13 |
1.3561 |
1.4521 |
| 17 |
2025-05-12 |
1.3541 |
1.4501 |
| 18 |
2025-05-09 |
1.3393 |
1.4353 |
| 19 |
2025-05-08 |
1.3413 |
1.4373 |
| 20 |
2025-05-07 |
1.3342 |
1.4302 |
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