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国泰江源优势精选灵活配置混合C(011325)

2024-03-28     1.50311.5128%
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净值发布日期 单位净值 累计净值
2024-03-281.50311.5031
2024-03-271.48071.4807
2024-03-261.51771.5177
2024-03-251.52521.5252
2024-03-221.56581.5658
2024-03-211.57061.5706
2024-03-201.58281.5828
2024-03-191.58331.5833
2024-03-181.60321.6032
2024-03-151.57871.5787
2024-03-141.55921.5592
2024-03-131.57131.5713
2024-03-121.56631.5663
2024-03-111.57241.5724
2024-03-081.55101.5510
2024-03-071.51751.5175
2024-03-061.54441.5444
2024-03-051.54251.5425
2024-03-041.55311.5531
2024-03-011.52141.5214
2024-02-291.51281.5128
2024-02-281.45961.4596
2024-02-271.52461.5246
2024-02-261.50011.5001
2024-02-231.49011.4901
2024-02-221.47851.4785
2024-02-211.47071.4707
2024-02-201.47141.4714
2024-02-191.46201.4620
2024-02-081.44821.4482
2024-02-071.40971.4097
2024-02-061.37431.3743
2024-02-051.28951.2895
2024-02-021.32571.3257
2024-02-011.35611.3561
2024-01-311.36061.3606
2024-01-301.38381.3838
2024-01-291.40771.4077
2024-01-261.43371.4337
2024-01-251.45081.4508
2024-01-241.41251.4125
2024-01-231.40751.4075
2024-01-221.39521.3952
2024-01-191.45331.4533
2024-01-181.47901.4790
2024-01-171.48511.4851
2024-01-161.51461.5146
2024-01-151.51671.5167
2024-01-121.51291.5129
2024-01-111.51691.5169
2024-01-101.50311.5031
2024-01-091.51511.5151
2024-01-081.50921.5092
2024-01-051.53161.5316
2024-01-041.55781.5578
2024-01-031.55751.5575
2024-01-021.56121.5612
2023-12-311.57501.5750
2023-12-291.57511.5751
2023-12-281.54461.5446
2023-12-271.53341.5334
2023-12-261.52201.5220
2023-12-251.54131.5413
2023-12-221.53861.5386
2023-12-211.54501.5450
2023-12-201.53741.5374
2023-12-191.54681.5468
2023-12-181.54601.5460
2023-12-151.54981.5498
2023-12-141.56021.5602
2023-12-131.56651.5665
2023-12-121.57671.5767
2023-12-111.58271.5827
2023-12-081.57211.5721
2023-12-071.56831.5683
2023-12-061.57181.5718
2023-12-051.57651.5765
2023-12-041.60021.6002
2023-12-011.61971.6197
2023-11-301.61741.6174
2023-11-291.60991.6099
2023-11-281.61931.6193
2023-11-271.60791.6079
2023-11-241.61551.6155
2023-11-231.62221.6222
2023-11-221.60261.6026
2023-11-211.62131.6213
2023-11-201.63261.6326
2023-11-171.62941.6294
2023-11-161.60361.6036
2023-11-151.61851.6185
2023-11-141.61491.6149
2023-11-131.62011.6201
2023-11-101.62401.6240
2023-11-091.62611.6261
2023-11-081.63591.6359
2023-11-071.63331.6333
2023-11-061.64171.6417
2023-11-031.63511.6351
2023-11-021.62391.6239
2023-11-011.63611.6361
2023-10-311.63401.6340
2023-10-301.63141.6314
2023-10-271.60691.6069
2023-10-261.58181.5818
2023-10-251.56671.5667
2023-10-241.57711.5771
2023-10-231.55921.5592
2023-10-201.57681.5768
2023-10-191.59341.5934
2023-10-181.62441.6244
2023-10-171.64121.6412
2023-10-161.64461.6446
2023-10-131.65231.6523
2023-10-121.65921.6592
2023-10-111.65951.6595
2023-10-101.66041.6604
2023-10-091.67991.6799