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国泰兴益灵活配置混合C(002055)

2021-09-24     1.3870-0.4307%
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净值发布日期 单位净值 累计净值
2021-09-241.38701.4780
2021-09-231.39301.4840
2021-09-221.39301.4840
2021-09-171.38901.4800
2021-09-161.39001.4810
2021-09-151.39801.4890
2021-09-141.40001.4910
2021-09-131.40301.4940
2021-09-101.40101.4920
2021-09-091.39701.4880
2021-09-081.39701.4880
2021-09-071.40001.4910
2021-09-061.39201.4830
2021-09-031.38801.4790
2021-09-021.39501.4860
2021-09-011.39001.4810
2021-08-311.39601.4870
2021-08-301.39601.4870
2021-08-271.39701.4880
2021-08-261.39401.4850
2021-08-251.39901.4900
2021-08-241.39801.4890
2021-08-231.39501.4860
2021-08-201.38901.4800
2021-08-191.38901.4800
2021-08-181.38801.4790
2021-08-171.38301.4740
2021-08-161.38801.4790
2021-08-131.39001.4810
2021-08-121.39401.4850
2021-08-111.39601.4870
2021-08-101.39601.4870
2021-08-091.39501.4860
2021-08-061.39301.4840
2021-08-051.39701.4880
2021-08-041.39701.4880
2021-08-031.39201.4830
2021-08-021.39101.4820
2021-07-301.38401.4750
2021-07-291.38301.4740
2021-07-281.37801.4690
2021-07-271.37801.4690
2021-07-261.38601.4770
2021-07-231.39301.4840
2021-07-221.39501.4860
2021-07-211.39401.4850
2021-07-201.39201.4830
2021-07-191.39201.4830
2021-07-161.39101.4820
2021-07-151.39201.4830
2021-07-141.38801.4790
2021-07-131.39101.4820
2021-07-121.38901.4800
2021-07-091.38501.4760
2021-07-081.38601.4770
2021-07-071.38801.4790
2021-07-061.38501.4760
2021-07-051.38501.4760
2021-07-021.38401.4750
2021-07-011.39301.4840
2021-06-301.39101.4820
2021-06-291.38901.4800
2021-06-281.39201.4830
2021-06-251.39101.4820
2021-06-241.38501.4760
2021-06-231.38401.4750
2021-06-221.38201.4730
2021-06-211.37901.4700
2021-06-181.37901.4700
2021-06-171.37901.4700
2021-06-161.37801.4690
2021-06-151.38201.4730
2021-06-111.38601.4770
2021-06-101.38901.4800
2021-06-091.38601.4770
2021-06-081.38601.4770
2021-06-071.38801.4790
2021-06-041.38801.4790
2021-06-031.38601.4770
2021-06-021.38801.4790
2021-06-011.39001.4810
2021-05-311.38801.4790
2021-05-281.38801.4790
2021-05-271.38901.4800
2021-05-261.38801.4790
2021-05-251.38801.4790
2021-05-241.37801.4690
2021-05-211.37601.4670
2021-05-201.37801.4690
2021-05-191.37601.4670
2021-05-181.37701.4680
2021-05-171.37601.4670
2021-05-141.37001.4610
2021-05-131.36401.4550
2021-05-121.36701.4580
2021-05-111.36501.4560
2021-05-101.36201.4530
2021-05-071.36201.4530
2021-05-061.36601.4570
2021-04-301.36901.4600
2021-04-291.37201.4630
2021-04-281.36901.4600
2021-04-271.36601.4570
2021-04-261.36501.4560
2021-04-231.36701.4580
2021-04-221.36401.4550
2021-04-211.36401.4550
2021-04-201.36201.4530
2021-04-191.36201.4530
2021-04-161.35401.4450
2021-04-151.35301.4440
2021-04-141.35401.4450
2021-04-131.35201.4430
2021-04-121.35201.4430
2021-04-091.35701.4480
2021-04-081.36101.4520
2021-04-071.36001.4510
2021-04-061.36201.4530
2021-04-021.36301.4540
2021-04-011.36001.4510