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国泰安益灵活配置混合A(001850)

2024-03-18     1.40060.1931%
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净值发布日期 单位净值 累计净值
2024-03-181.40061.4966
2024-03-151.39791.4939
2024-03-141.39521.4912
2024-03-131.39501.4910
2024-03-121.39511.4911
2024-03-111.39571.4917
2024-03-081.39291.4889
2024-03-071.39061.4866
2024-03-061.39351.4895
2024-03-051.39571.4917
2024-03-041.39601.4920
2024-03-011.39411.4901
2024-02-291.39231.4883
2024-02-281.38531.4813
2024-02-271.39211.4881
2024-02-261.38821.4842
2024-02-231.38951.4855
2024-02-221.38911.4851
2024-02-211.38741.4834
2024-02-201.38751.4835
2024-02-191.38731.4833
2024-02-081.38411.4801
2024-02-071.38121.4772
2024-02-061.37521.4712
2024-02-051.36381.4598
2024-02-021.36271.4587
2024-02-011.36651.4625
2024-01-311.36661.4626
2024-01-301.37191.4679
2024-01-291.37741.4734
2024-01-261.37901.4750
2024-01-251.38101.4770
2024-01-241.37551.4715
2024-01-231.37451.4705
2024-01-221.37281.4688
2024-01-191.38261.4786
2024-01-181.38411.4801
2024-01-171.38331.4793
2024-01-161.39061.4866
2024-01-151.39081.4868
2024-01-121.39041.4864
2024-01-111.39211.4881
2024-01-101.39021.4862
2024-01-091.39281.4888
2024-01-081.39191.4879
2024-01-051.39741.4934
2024-01-041.40211.4981
2024-01-031.40281.4988
2024-01-021.40551.5015
2023-12-311.40871.5047
2023-12-291.40861.5046
2023-12-281.40221.4982
2023-12-271.40061.4966
2023-12-261.39691.4929
2023-12-251.40051.4965
2023-12-221.39901.4950
2023-12-211.40171.4977
2023-12-201.40221.4982
2023-12-191.40501.5010
2023-12-181.40511.5011
2023-12-151.40531.5013
2023-12-141.40961.5056
2023-12-131.41061.5066
2023-12-121.41171.5077
2023-12-111.41151.5075
2023-12-081.40701.5030
2023-12-071.40531.5013
2023-12-061.40631.5023
2023-12-051.40721.5032
2023-12-041.41291.5089
2023-12-011.41561.5116
2023-11-301.41491.5109
2023-11-291.41211.5081
2023-11-281.41381.5098
2023-11-271.41111.5071
2023-11-241.41091.5069
2023-11-231.41231.5083
2023-11-221.40751.5035
2023-11-211.41161.5076
2023-11-201.41311.5091
2023-11-171.41281.5088
2023-11-161.40891.5049
2023-11-151.41271.5087
2023-11-141.41361.5096
2023-11-131.41201.5080
2023-11-101.41321.5092
2023-11-091.41271.5087
2023-11-081.41641.5124
2023-11-071.41381.5098
2023-11-061.41391.5099
2023-11-031.40871.5047
2023-11-021.40531.5013
2023-11-011.40791.5039
2023-10-311.40921.5052
2023-10-301.40971.5057
2023-10-271.40451.5005
2023-10-261.39811.4941
2023-10-251.39631.4923
2023-10-241.39981.4958
2023-10-231.39601.4920
2023-10-201.40091.4969
2023-10-191.40421.5002
2023-10-181.40881.5048
2023-10-171.41301.5090
2023-10-161.41161.5076
2023-10-131.41411.5101
2023-10-121.41381.5098
2023-10-111.41181.5078
2023-10-101.41041.5064
2023-10-091.41341.5094
2023-09-281.41361.5096
2023-09-271.41351.5095
2023-09-261.41221.5082
2023-09-251.41271.5087
2023-09-221.41221.5082