国泰民裕进取灵活配置混合(006354)
2025-03-10
0.5622
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.5622 | 0.5622 |
| 2025-03-07 | 0.5619 | 0.5619 |
| 2025-03-06 | 0.5633 | 0.5633 |
| 2025-03-05 | 0.5600 | 0.5600 |
| 2025-03-04 | 0.5591 | 0.5591 |
| 2025-03-03 | 0.5574 | 0.5574 |
| 2025-02-28 | 0.5566 | 0.5566 |
| 2025-02-27 | 0.5627 | 0.5627 |
| 2025-02-26 | 0.5637 | 0.5637 |
| 2025-02-25 | 0.5610 | 0.5610 |
| 2025-02-24 | 0.5627 | 0.5627 |
| 2025-02-21 | 0.5648 | 0.5648 |
| 2025-02-20 | 0.5628 | 0.5628 |
| 2025-02-19 | 0.5624 | 0.5624 |
| 2025-02-18 | 0.5583 | 0.5583 |
| 2025-02-17 | 0.5616 | 0.5616 |
| 2025-02-14 | 0.5619 | 0.5619 |
| 2025-02-13 | 0.5610 | 0.5610 |
| 2025-02-12 | 0.5631 | 0.5631 |
| 2025-02-11 | 0.5620 | 0.5620 |
| 2025-02-10 | 0.5627 | 0.5627 |
| 2025-02-07 | 0.5632 | 0.5632 |
| 2025-02-06 | 0.5621 | 0.5621 |
| 2025-02-05 | 0.5600 | 0.5600 |
| 2025-01-27 | 0.5625 | 0.5625 |
| 2025-01-24 | 0.5620 | 0.5620 |
| 2025-01-23 | 0.5604 | 0.5604 |
| 2025-01-22 | 0.5613 | 0.5613 |
| 2025-01-21 | 0.5626 | 0.5626 |
| 2025-01-20 | 0.5626 | 0.5626 |
| 2025-01-17 | 0.5620 | 0.5620 |
| 2025-01-16 | 0.5613 | 0.5613 |
| 2025-01-15 | 0.5599 | 0.5599 |
| 2025-01-14 | 0.5611 | 0.5611 |
| 2025-01-13 | 0.5560 | 0.5560 |
| 2025-01-10 | 0.5562 | 0.5562 |
| 2025-01-09 | 0.5599 | 0.5599 |
| 2025-01-08 | 0.5617 | 0.5617 |
| 2025-01-07 | 0.5614 | 0.5614 |
| 2025-01-06 | 0.5601 | 0.5601 |
| 2025-01-03 | 0.5604 | 0.5604 |
| 2025-01-02 | 0.5633 | 0.5633 |
| 2024-12-31 | 0.5680 | 0.5680 |
| 2024-12-30 | 0.5708 | 0.5708 |
| 2024-12-27 | 0.5711 | 0.5711 |
| 2024-12-26 | 0.5694 | 0.5694 |
| 2024-12-25 | 0.5698 | 0.5698 |
| 2024-12-24 | 0.5710 | 0.5710 |
| 2024-12-23 | 0.5678 | 0.5678 |
| 2024-12-20 | 0.5690 | 0.5690 |
| 2024-12-19 | 0.5679 | 0.5679 |
| 2024-12-18 | 0.5700 | 0.5700 |
| 2024-12-17 | 0.5702 | 0.5702 |
| 2024-12-16 | 0.5722 | 0.5722 |
| 2024-12-13 | 0.5725 | 0.5725 |
| 2024-12-12 | 0.5759 | 0.5759 |
| 2024-12-11 | 0.5730 | 0.5730 |
| 2024-12-10 | 0.5710 | 0.5710 |
| 2024-12-09 | 0.5674 | 0.5674 |
| 2024-12-06 | 0.5671 | 0.5671 |
| 2024-12-05 | 0.5653 | 0.5653 |
| 2024-12-04 | 0.5655 | 0.5655 |
| 2024-12-03 | 0.5659 | 0.5659 |
| 2024-12-02 | 0.5660 | 0.5660 |
| 2024-11-29 | 0.5623 | 0.5623 |
| 2024-11-28 | 0.5596 | 0.5596 |
| 2024-11-27 | 0.5605 | 0.5605 |
| 2024-11-26 | 0.5573 | 0.5573 |
| 2024-11-25 | 0.5577 | 0.5577 |
| 2024-11-22 | 0.5581 | 0.5581 |
| 2024-11-21 | 0.5681 | 0.5681 |
| 2024-11-20 | 0.5673 | 0.5673 |
| 2024-11-19 | 0.5642 | 0.5642 |
| 2024-11-18 | 0.5611 | 0.5611 |
| 2024-11-15 | 0.5648 | 0.5648 |
| 2024-11-14 | 0.5699 | 0.5699 |
| 2024-11-13 | 0.5771 | 0.5771 |
| 2024-11-12 | 0.5761 | 0.5761 |
| 2024-11-11 | 0.5804 | 0.5804 |
| 2024-11-08 | 0.5734 | 0.5734 |
| 2024-11-07 | 0.5742 | 0.5742 |
| 2024-11-06 | 0.5693 | 0.5693 |
| 2024-11-05 | 0.5701 | 0.5701 |
| 2024-11-04 | 0.5649 | 0.5649 |
| 2024-11-01 | 0.5619 | 0.5619 |
| 2024-10-31 | 0.5639 | 0.5639 |
| 2024-10-30 | 0.5621 | 0.5621 |
| 2024-10-29 | 0.5624 | 0.5624 |
| 2024-10-28 | 0.5670 | 0.5670 |
| 2024-10-25 | 0.5655 | 0.5655 |
| 2024-10-24 | 0.5623 | 0.5623 |
| 2024-10-23 | 0.5657 | 0.5657 |
| 2024-10-22 | 0.5658 | 0.5658 |
| 2024-10-21 | 0.5624 | 0.5624 |
| 2024-10-18 | 0.5610 | 0.5610 |
| 2024-10-17 | 0.5548 | 0.5548 |
| 2024-10-16 | 0.5570 | 0.5570 |
| 2024-10-15 | 0.5579 | 0.5579 |
| 2024-10-14 | 0.5623 | 0.5623 |
| 2024-10-11 | 0.5578 | 0.5578 |
| 2024-10-10 | 0.5630 | 0.5630 |
| 2024-10-09 | 0.5616 | 0.5616 |
| 2024-10-08 | 0.5799 | 0.5799 |
