国泰金泰灵活配置混合A(519020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.1594 |
2.0455 |
| 2 |
2025-04-17 |
2.1756 |
2.0603 |
| 3 |
2025-04-16 |
2.1590 |
2.0451 |
| 4 |
2025-04-15 |
2.1691 |
2.0544 |
| 5 |
2025-04-14 |
2.1778 |
2.0623 |
| 6 |
2025-04-11 |
2.1616 |
2.0475 |
| 7 |
2025-04-10 |
2.1446 |
2.0319 |
| 8 |
2025-04-09 |
2.1070 |
1.9974 |
| 9 |
2025-04-08 |
2.1058 |
1.9963 |
| 10 |
2025-04-07 |
2.0809 |
1.9735 |
| 11 |
2025-04-03 |
2.2431 |
2.1222 |
| 12 |
2025-04-02 |
2.2656 |
2.1428 |
| 13 |
2025-04-01 |
2.2787 |
2.1548 |
| 14 |
2025-03-31 |
2.2664 |
2.1435 |
| 15 |
2025-03-28 |
2.2573 |
2.1352 |
| 16 |
2025-03-27 |
2.2645 |
2.1418 |
| 17 |
2025-03-26 |
2.2339 |
2.1137 |
| 18 |
2025-03-25 |
2.2421 |
2.1213 |
| 19 |
2025-03-24 |
2.2533 |
2.1315 |
| 20 |
2025-03-21 |
2.2444 |
2.1234 |
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