近一月国泰浓益灵活配置混合基金净值查询
查询指定日期范围国泰浓益灵活000526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰浓益灵活 |
1.2700 |
-0.16% |
| 2024-04-25 |
国泰浓益灵活 |
1.2720 |
0.08% |
| 2024-04-24 |
国泰浓益灵活 |
1.2710 |
-0.08% |
| 2024-04-23 |
国泰浓益灵活 |
1.2720 |
-0.16% |
| 2024-04-22 |
国泰浓益灵活 |
1.2740 |
0.16% |
| 2024-04-19 |
国泰浓益灵活 |
1.2720 |
0.00% |
| 2024-04-18 |
国泰浓益灵活 |
1.2720 |
0.16% |
| 2024-04-17 |
国泰浓益灵活 |
1.2700 |
0.32% |
| 2024-04-16 |
国泰浓益灵活 |
1.2660 |
-0.16% |
| 2024-04-15 |
国泰浓益灵活 |
1.2680 |
0.24% |
| 2024-04-12 |
国泰浓益灵活 |
1.2650 |
0.00% |
| 2024-04-11 |
国泰浓益灵活 |
1.2650 |
0.24% |
| 2024-04-10 |
国泰浓益灵活 |
1.2620 |
-0.24% |
| 2024-04-09 |
国泰浓益灵活 |
1.2650 |
0.00% |
| 2024-04-08 |
国泰浓益灵活 |
1.2650 |
-0.08% |
| 2024-04-03 |
国泰浓益灵活 |
1.2660 |
0.08% |
| 2024-04-02 |
国泰浓益灵活 |
1.2650 |
0.16% |
| 2024-04-01 |
国泰浓益灵活 |
1.2630 |
0.08% |
| 2024-03-29 |
国泰浓益灵活 |
1.2620 |
0.16% |
| 2024-03-28 |
国泰浓益灵活 |
1.2600 |
0.08% |
