国泰民益灵活配置混合型证券投资基金C类(160226)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8176 | 1.8176 |
| 2 | 2023-11-28 00:00:00 | 1.8189 | 1.8189 |
| 3 | 2023-11-27 00:00:00 | 1.8185 | 1.8185 |
| 4 | 2023-11-24 00:00:00 | 1.8178 | 1.8178 |
| 5 | 2023-11-23 00:00:00 | 1.8208 | 1.8208 |
| 6 | 2023-11-22 00:00:00 | 1.8176 | 1.8176 |
| 7 | 2023-11-21 00:00:00 | 1.8230 | 1.8230 |
| 8 | 2023-11-20 00:00:00 | 1.8224 | 1.8224 |
| 9 | 2023-11-17 00:00:00 | 1.8221 | 1.8221 |
| 10 | 2023-11-16 00:00:00 | 1.8191 | 1.8191 |
| 11 | 2023-11-15 00:00:00 | 1.8219 | 1.8219 |
| 12 | 2023-11-14 00:00:00 | 1.8183 | 1.8183 |
| 13 | 2023-11-13 00:00:00 | 1.8178 | 1.8178 |
| 14 | 2023-11-10 00:00:00 | 1.8171 | 1.8171 |
| 15 | 2023-11-09 00:00:00 | 1.8180 | 1.8180 |
| 16 | 2023-11-08 00:00:00 | 1.8187 | 1.8187 |
| 17 | 2023-11-07 00:00:00 | 1.8213 | 1.8213 |
| 18 | 2023-11-06 00:00:00 | 1.8240 | 1.8240 |
| 19 | 2023-11-03 00:00:00 | 1.8212 | 1.8212 |
| 20 | 2023-11-02 00:00:00 | 1.8178 | 1.8178 |
