近一月国泰浓益灵活配置混合C基金净值查询
查询指定日期范围国泰浓益灵活C002059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国泰浓益灵活C |
2.3470 |
-0.04% |
| 2024-05-09 |
国泰浓益灵活C |
2.3480 |
0.13% |
| 2024-05-08 |
国泰浓益灵活C |
2.3450 |
-0.26% |
| 2024-05-07 |
国泰浓益灵活C |
2.3510 |
0.30% |
| 2024-05-06 |
国泰浓益灵活C |
2.3440 |
0.43% |
| 2024-04-30 |
国泰浓益灵活C |
2.3340 |
0.17% |
| 2024-04-29 |
国泰浓益灵活C |
2.3300 |
0.04% |
| 2024-04-26 |
国泰浓益灵活C |
2.3290 |
-0.21% |
| 2024-04-25 |
国泰浓益灵活C |
2.3340 |
0.09% |
| 2024-04-24 |
国泰浓益灵活C |
2.3320 |
-0.04% |
| 2024-04-23 |
国泰浓益灵活C |
2.3330 |
-0.13% |
| 2024-04-22 |
国泰浓益灵活C |
2.3360 |
0.13% |
| 2024-04-19 |
国泰浓益灵活C |
2.3330 |
0.00% |
| 2024-04-18 |
国泰浓益灵活C |
2.3330 |
0.17% |
| 2024-04-17 |
国泰浓益灵活C |
2.3290 |
0.26% |
| 2024-04-16 |
国泰浓益灵活C |
2.3230 |
-0.13% |
| 2024-04-15 |
国泰浓益灵活C |
2.3260 |
0.22% |
| 2024-04-12 |
国泰浓益灵活C |
2.3210 |
0.09% |
