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 |
