近一季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% |
| 2024-04-11 |
国泰浓益灵活C |
2.3190 |
0.17% |
| 2024-04-10 |
国泰浓益灵活C |
2.3150 |
-0.22% |
| 2024-04-09 |
国泰浓益灵活C |
2.3200 |
0.04% |
| 2024-04-08 |
国泰浓益灵活C |
2.3190 |
-0.13% |
| 2024-04-03 |
国泰浓益灵活C |
2.3220 |
0.09% |
| 2024-04-02 |
国泰浓益灵活C |
2.3200 |
0.17% |
| 2024-04-01 |
国泰浓益灵活C |
2.3160 |
0.09% |
| 2024-03-29 |
国泰浓益灵活C |
2.3140 |
0.13% |
| 2024-03-28 |
国泰浓益灵活C |
2.3110 |
0.09% |
| 2024-03-27 |
国泰浓益灵活C |
2.3090 |
0.09% |
| 2024-03-26 |
国泰浓益灵活C |
2.3070 |
0.09% |
| 2024-03-25 |
国泰浓益灵活C |
2.3050 |
-0.04% |
| 2024-03-22 |
国泰浓益灵活C |
2.3060 |
0.04% |
| 2024-03-21 |
国泰浓益灵活C |
2.3050 |
-0.04% |
| 2024-03-20 |
国泰浓益灵活C |
2.3060 |
-0.09% |
| 2024-03-19 |
国泰浓益灵活C |
2.3080 |
-0.04% |
| 2024-03-18 |
国泰浓益灵活C |
2.3090 |
0.22% |
| 2024-03-15 |
国泰浓益灵活C |
2.3040 |
0.30% |
| 2024-03-14 |
国泰浓益灵活C |
2.2970 |
-0.13% |
| 2024-03-13 |
国泰浓益灵活C |
2.3000 |
0.00% |
| 2024-03-12 |
国泰浓益灵活C |
2.3000 |
-0.30% |
| 2024-03-11 |
国泰浓益灵活C |
2.3070 |
0.00% |
| 2024-03-08 |
国泰浓益灵活C |
2.3070 |
0.17% |
| 2024-03-07 |
国泰浓益灵活C |
2.3030 |
0.04% |
| 2024-03-06 |
国泰浓益灵活C |
2.3020 |
0.00% |
| 2024-03-05 |
国泰浓益灵活C |
2.3020 |
0.22% |
| 2024-03-04 |
国泰浓益灵活C |
2.2970 |
0.09% |
| 2024-03-01 |
国泰浓益灵活C |
2.2950 |
0.04% |
| 2024-02-29 |
国泰浓益灵活C |
2.2940 |
0.39% |
| 2024-02-28 |
国泰浓益灵活C |
2.2850 |
-0.39% |
| 2024-02-27 |
国泰浓益灵活C |
2.2940 |
0.26% |
| 2024-02-26 |
国泰浓益灵活C |
2.2880 |
0.00% |
| 2024-02-23 |
国泰浓益灵活C |
2.2880 |
0.00% |
| 2024-02-22 |
国泰浓益灵活C |
2.2880 |
0.09% |
| 2024-02-21 |
国泰浓益灵活C |
2.2860 |
0.22% |
| 2024-02-20 |
国泰浓益灵活C |
2.2810 |
0.04% |
| 2024-02-19 |
国泰浓益灵活C |
2.2800 |
0.13% |
