国泰普益灵活配置混合A(003754)
2024-08-13
1.3559
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-13 | 1.3559 | 1.4549 |
| 2024-08-12 | 1.3559 | 1.4549 |
| 2024-08-09 | 1.3559 | 1.4549 |
| 2024-08-08 | 1.3559 | 1.4549 |
| 2024-08-07 | 1.3559 | 1.4549 |
| 2024-08-06 | 1.3560 | 1.4550 |
| 2024-08-05 | 1.3560 | 1.4550 |
| 2024-08-02 | 1.3560 | 1.4550 |
| 2024-08-01 | 1.3560 | 1.4550 |
| 2024-07-31 | 1.3560 | 1.4550 |
| 2024-07-30 | 1.3561 | 1.4551 |
| 2024-07-29 | 1.3561 | 1.4551 |
| 2024-07-26 | 1.3561 | 1.4551 |
| 2024-07-25 | 1.3561 | 1.4551 |
| 2024-07-24 | 1.3561 | 1.4551 |
| 2024-07-23 | 1.3561 | 1.4551 |
| 2024-07-22 | 1.3561 | 1.4551 |
| 2024-07-19 | 1.3562 | 1.4552 |
| 2024-07-18 | 1.3562 | 1.4552 |
| 2024-07-17 | 1.3563 | 1.4553 |
| 2024-07-16 | 1.3563 | 1.4553 |
| 2024-07-15 | 1.3563 | 1.4553 |
| 2024-07-12 | 1.3563 | 1.4553 |
| 2024-07-11 | 1.3563 | 1.4553 |
| 2024-07-10 | 1.3562 | 1.4552 |
| 2024-07-09 | 1.3507 | 1.4497 |
| 2024-07-08 | 1.3508 | 1.4498 |
| 2024-07-05 | 1.3511 | 1.4501 |
| 2024-07-04 | 1.3507 | 1.4497 |
| 2024-07-03 | 1.3507 | 1.4497 |
| 2024-07-02 | 1.3504 | 1.4494 |
| 2024-07-01 | 1.3508 | 1.4498 |
| 2024-06-30 | 1.3509 | 1.4499 |
| 2024-06-28 | 1.3511 | 1.4501 |
| 2024-06-27 | 1.3512 | 1.4502 |
| 2024-06-26 | 1.3517 | 1.4507 |
| 2024-06-25 | 1.3515 | 1.4505 |
| 2024-06-24 | 1.3548 | 1.4538 |
| 2024-06-21 | 1.3578 | 1.4568 |
| 2024-06-20 | 1.3563 | 1.4553 |
| 2024-06-19 | 1.3589 | 1.4579 |
| 2024-06-18 | 1.3626 | 1.4616 |
| 2024-06-17 | 1.3630 | 1.4620 |
| 2024-06-14 | 1.3627 | 1.4617 |
| 2024-06-13 | 1.3621 | 1.4611 |
| 2024-06-12 | 1.3635 | 1.4625 |
| 2024-06-11 | 1.3645 | 1.4635 |
| 2024-06-07 | 1.3655 | 1.4645 |
| 2024-06-06 | 1.3683 | 1.4673 |
| 2024-06-05 | 1.3702 | 1.4692 |
| 2024-06-04 | 1.3741 | 1.4731 |
| 2024-06-03 | 1.3700 | 1.4690 |
| 2024-05-31 | 1.3703 | 1.4693 |
| 2024-05-30 | 1.3718 | 1.4708 |
| 2024-05-29 | 1.3740 | 1.4730 |
| 2024-05-28 | 1.3750 | 1.4740 |
| 2024-05-27 | 1.3792 | 1.4782 |
