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 |
2025-04-18 |
1.3150 |
1.4110 |
| 2 |
2025-04-17 |
1.3144 |
1.4104 |
| 3 |
2025-04-16 |
1.3147 |
1.4107 |
| 4 |
2025-04-15 |
1.3106 |
1.4066 |
| 5 |
2025-04-14 |
1.3097 |
1.4057 |
| 6 |
2025-04-11 |
1.3067 |
1.4027 |
| 7 |
2025-04-10 |
1.3026 |
1.3986 |
| 8 |
2025-04-09 |
1.2872 |
1.3832 |
| 9 |
2025-04-08 |
1.2758 |
1.3718 |
| 10 |
2025-04-07 |
1.2556 |
1.3516 |
| 11 |
2025-04-03 |
1.3444 |
1.4404 |
| 12 |
2025-04-02 |
1.3517 |
1.4477 |
| 13 |
2025-04-01 |
1.3526 |
1.4486 |
| 14 |
2025-03-31 |
1.3522 |
1.4482 |
| 15 |
2025-03-28 |
1.3613 |
1.4573 |
| 16 |
2025-03-27 |
1.3670 |
1.4630 |
| 17 |
2025-03-26 |
1.3633 |
1.4593 |
| 18 |
2025-03-25 |
1.3675 |
1.4635 |
| 19 |
2025-03-24 |
1.3678 |
1.4638 |
| 20 |
2025-03-21 |
1.3612 |
1.4572 |
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