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国泰睿吉灵活配置混合A(000953)

2023-11-29     0.92600.0000%
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净值发布日期 单位净值 累计净值
2023-11-290.92601.2920
2023-11-280.92601.2920
2023-11-270.92601.2920
2023-11-240.92601.2920
2023-11-230.92601.2920
2023-11-220.92701.2930
2023-11-210.92601.2920
2023-11-200.92601.2920
2023-11-170.92601.2920
2023-11-160.92601.2920
2023-11-150.92601.2920
2023-11-140.92601.2920
2023-11-130.92601.2920
2023-11-100.92601.2920
2023-11-090.92601.2920
2023-11-080.92501.2910
2023-11-070.92501.2910
2023-11-060.92501.2910
2023-11-030.92501.2910
2023-11-020.92501.2910
2023-11-010.92501.2910
2023-10-310.92501.2910
2023-10-300.92501.2910
2023-10-270.92501.2910
2023-10-260.92501.2910
2023-10-250.92501.2910
2023-10-240.92501.2910
2023-10-230.92501.2910