国泰安益灵活配置混合型证券投资基金C类(004252)
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 | 1.4080 | 1.5040 |
| 2 | 2023-11-28 00:00:00 | 1.4096 | 1.5056 |
| 3 | 2023-11-27 00:00:00 | 1.4070 | 1.5030 |
| 4 | 2023-11-24 00:00:00 | 1.4067 | 1.5027 |
| 5 | 2023-11-23 00:00:00 | 1.4081 | 1.5041 |
| 6 | 2023-11-22 00:00:00 | 1.4033 | 1.4993 |
| 7 | 2023-11-21 00:00:00 | 1.4074 | 1.5034 |
| 8 | 2023-11-20 00:00:00 | 1.4090 | 1.5050 |
| 9 | 2023-11-17 00:00:00 | 1.4086 | 1.5046 |
| 10 | 2023-11-16 00:00:00 | 1.4048 | 1.5008 |
| 11 | 2023-11-15 00:00:00 | 1.4085 | 1.5045 |
| 12 | 2023-11-14 00:00:00 | 1.4095 | 1.5055 |
| 13 | 2023-11-13 00:00:00 | 1.4078 | 1.5038 |
| 14 | 2023-11-10 00:00:00 | 1.4090 | 1.5050 |
| 15 | 2023-11-09 00:00:00 | 1.4085 | 1.5045 |
| 16 | 2023-11-08 00:00:00 | 1.4123 | 1.5083 |
| 17 | 2023-11-07 00:00:00 | 1.4097 | 1.5057 |
| 18 | 2023-11-06 00:00:00 | 1.4098 | 1.5058 |
| 19 | 2023-11-03 00:00:00 | 1.4046 | 1.5006 |
| 20 | 2023-11-02 00:00:00 | 1.4012 | 1.4972 |
