国泰金泰灵活配置混合C(519022)
2025-06-27
2.3422
-0.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.3422 | 2.4272 |
| 2025-06-26 | 2.3496 | 2.4346 |
| 2025-06-25 | 2.3728 | 2.4578 |
| 2025-06-24 | 2.3579 | 2.4429 |
| 2025-06-23 | 2.3322 | 2.4172 |
| 2025-06-20 | 2.3369 | 2.4219 |
| 2025-06-19 | 2.3349 | 2.4199 |
| 2025-06-18 | 2.3660 | 2.4510 |
| 2025-06-17 | 2.3470 | 2.4320 |
| 2025-06-16 | 2.3652 | 2.4502 |
| 2025-06-13 | 2.3530 | 2.4380 |
| 2025-06-12 | 2.3804 | 2.4654 |
| 2025-06-11 | 2.3459 | 2.4309 |
| 2025-06-10 | 2.3338 | 2.4188 |
| 2025-06-09 | 2.3411 | 2.4261 |
| 2025-06-06 | 2.3084 | 2.3934 |
| 2025-06-05 | 2.3277 | 2.4127 |
| 2025-06-04 | 2.3269 | 2.4119 |
| 2025-06-03 | 2.3076 | 2.3926 |
| 2025-05-30 | 2.2911 | 2.3761 |
| 2025-05-29 | 2.2987 | 2.3837 |
| 2025-05-28 | 2.2855 | 2.3705 |
| 2025-05-27 | 2.2626 | 2.3476 |
| 2025-05-26 | 2.2798 | 2.3648 |
| 2025-05-23 | 2.2947 | 2.3797 |
| 2025-05-22 | 2.3112 | 2.3962 |
| 2025-05-21 | 2.3264 | 2.4114 |
| 2025-05-20 | 2.3195 | 2.4045 |
| 2025-05-19 | 2.2906 | 2.3756 |
| 2025-05-16 | 2.2984 | 2.3834 |
| 2025-05-15 | 2.3001 | 2.3851 |
| 2025-05-14 | 2.3013 | 2.3863 |
| 2025-05-13 | 2.2945 | 2.3795 |
| 2025-05-12 | 2.2721 | 2.3571 |
| 2025-05-09 | 2.2729 | 2.3579 |
| 2025-05-08 | 2.2646 | 2.3496 |
| 2025-05-07 | 2.2431 | 2.3281 |
| 2025-05-06 | 2.2469 | 2.3319 |
| 2025-04-30 | 2.2353 | 2.3203 |
| 2025-04-29 | 2.2249 | 2.3099 |
| 2025-04-28 | 2.2338 | 2.3188 |
| 2025-04-25 | 2.2342 | 2.3192 |
| 2025-04-24 | 2.2251 | 2.3101 |
| 2025-04-23 | 2.2070 | 2.2920 |
| 2025-04-22 | 2.1992 | 2.2842 |
| 2025-04-21 | 2.1966 | 2.2816 |
| 2025-04-18 | 2.1712 | 2.2562 |
| 2025-04-17 | 2.1875 | 2.2725 |
| 2025-04-16 | 2.1708 | 2.2558 |
| 2025-04-15 | 2.1810 | 2.2660 |
| 2025-04-14 | 2.1897 | 2.2747 |
| 2025-04-11 | 2.1735 | 2.2585 |
| 2025-04-10 | 2.1564 | 2.2414 |
| 2025-04-09 | 2.1186 | 2.2036 |
| 2025-04-08 | 2.1174 | 2.2024 |
| 2025-04-07 | 2.0923 | 2.1773 |
| 2025-04-03 | 2.2554 | 2.3404 |
| 2025-04-02 | 2.2781 | 2.3631 |
| 2025-04-01 | 2.2912 | 2.3762 |
| 2025-03-31 | 2.2789 | 2.3639 |
| 2025-03-28 | 2.2698 | 2.3548 |
| 2025-03-27 | 2.2770 | 2.3620 |
| 2025-03-26 | 2.2463 | 2.3313 |
| 2025-03-25 | 2.2545 | 2.3395 |
| 2025-03-24 | 2.2658 | 2.3508 |
| 2025-03-21 | 2.2568 | 2.3418 |
| 2025-03-20 | 2.2838 | 2.3688 |
| 2025-03-19 | 2.3025 | 2.3875 |
| 2025-03-18 | 2.2942 | 2.3792 |
| 2025-03-17 | 2.2883 | 2.3733 |
| 2025-03-14 | 2.3053 | 2.3903 |
| 2025-03-13 | 2.2551 | 2.3401 |
| 2025-03-12 | 2.2572 | 2.3422 |
| 2025-03-11 | 2.2612 | 2.3462 |
| 2025-03-10 | 2.2669 | 2.3519 |
| 2025-03-07 | 2.2869 | 2.3719 |
| 2025-03-06 | 2.2802 | 2.3652 |
| 2025-03-05 | 2.2485 | 2.3335 |
| 2025-03-04 | 2.2430 | 2.3280 |
| 2025-03-03 | 2.2593 | 2.3443 |
| 2025-02-28 | 2.2540 | 2.3390 |
| 2025-02-27 | 2.2675 | 2.3525 |
| 2025-02-26 | 2.2557 | 2.3407 |
| 2025-02-25 | 2.2484 | 2.3334 |
| 2025-02-24 | 2.2715 | 2.3565 |
| 2025-02-21 | 2.2814 | 2.3664 |
| 2025-02-20 | 2.2514 | 2.3364 |
| 2025-02-19 | 2.2341 | 2.3191 |
| 2025-02-18 | 2.2267 | 2.3117 |
| 2025-02-17 | 2.2373 | 2.3223 |
| 2025-02-14 | 2.2441 | 2.3291 |
| 2025-02-13 | 2.2143 | 2.2993 |
| 2025-02-12 | 2.2237 | 2.3087 |
| 2025-02-11 | 2.2035 | 2.2885 |
| 2025-02-10 | 2.2146 | 2.2996 |
| 2025-02-07 | 2.2264 | 2.3114 |
| 2025-02-06 | 2.2027 | 2.2877 |
| 2025-02-05 | 2.1792 | 2.2642 |
| 2025-01-27 | 2.1816 | 2.2666 |
| 2025-01-24 | 2.1723 | 2.2573 |
| 2025-01-23 | 2.1561 | 2.2411 |
| 2025-01-22 | 2.1603 | 2.2453 |
| 2025-01-21 | 2.1933 | 2.2783 |
| 2025-01-20 | 2.1820 | 2.2670 |
| 2025-01-17 | 2.1479 | 2.2329 |
| 2025-01-16 | 2.1242 | 2.2092 |
| 2025-01-15 | 2.1238 | 2.2088 |
| 2025-01-14 | 2.1470 | 2.2320 |
| 2025-01-13 | 2.0928 | 2.1778 |
| 2025-01-10 | 2.0911 | 2.1761 |
| 2025-01-09 | 2.1026 | 2.1876 |
| 2025-01-08 | 2.0994 | 2.1844 |
| 2025-01-07 | 2.1070 | 2.1920 |
| 2025-01-06 | 2.0953 | 2.1803 |
| 2025-01-03 | 2.1108 | 2.1958 |
| 2025-01-02 | 2.1208 | 2.2058 |
