国泰浓益灵活配置混合C(002059)
2022-06-30
2.5610
0.3527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 2.5610 | 3.2610 |
| 2022-06-29 | 2.5520 | 3.2520 |
| 2022-06-28 | 2.5620 | 3.2620 |
| 2022-06-27 | 2.5590 | 3.2590 |
| 2022-06-24 | 2.5520 | 3.2520 |
| 2022-06-23 | 2.5460 | 3.2460 |
| 2022-06-22 | 2.5400 | 3.2400 |
| 2022-06-21 | 2.5430 | 3.2430 |
| 2022-06-20 | 2.5460 | 3.2460 |
| 2022-06-17 | 2.5450 | 3.2450 |
| 2022-06-16 | 2.5410 | 3.2410 |
| 2022-06-15 | 2.5410 | 3.2410 |
| 2022-06-14 | 2.5460 | 3.2460 |
| 2022-06-13 | 2.5450 | 3.2450 |
| 2022-06-10 | 2.5460 | 3.2460 |
| 2022-06-09 | 2.5390 | 3.2390 |
| 2022-06-08 | 2.5430 | 3.2430 |
| 2022-06-07 | 2.5390 | 3.2390 |
| 2022-06-06 | 2.5400 | 3.2400 |
| 2022-06-02 | 2.5280 | 3.2280 |
| 2022-06-01 | 2.5240 | 3.2240 |
| 2022-05-31 | 2.5240 | 3.2240 |
| 2022-05-30 | 2.5160 | 3.2160 |
| 2022-05-27 | 2.5100 | 3.2100 |
| 2022-05-26 | 2.5090 | 3.2090 |
| 2022-05-25 | 2.5060 | 3.2060 |
| 2022-05-24 | 2.5030 | 3.2030 |
| 2022-05-23 | 2.5170 | 3.2170 |
| 2022-05-20 | 2.5140 | 3.2140 |
| 2022-05-19 | 2.5060 | 3.2060 |
| 2022-05-18 | 2.5050 | 3.2050 |
| 2022-05-17 | 2.5050 | 3.2050 |
| 2022-05-16 | 2.5000 | 3.2000 |
| 2022-05-13 | 2.4970 | 3.1970 |
| 2022-05-12 | 2.4960 | 3.1960 |
| 2022-05-11 | 2.4950 | 3.1950 |
| 2022-05-10 | 2.4880 | 3.1880 |
| 2022-05-09 | 2.4840 | 3.1840 |
| 2022-05-06 | 2.4840 | 3.1840 |
| 2022-05-05 | 2.4910 | 3.1910 |
| 2022-04-29 | 2.4840 | 3.1840 |
| 2022-04-28 | 2.4700 | 3.1700 |
| 2022-04-27 | 2.4680 | 3.1680 |
| 2022-04-26 | 2.4510 | 3.1510 |
| 2022-04-25 | 2.4580 | 3.1580 |
| 2022-04-22 | 2.4820 | 3.1820 |
| 2022-04-21 | 2.4810 | 3.1810 |
| 2022-04-20 | 2.4930 | 3.1930 |
| 2022-04-19 | 2.5000 | 3.2000 |
| 2022-04-18 | 2.5000 | 3.2000 |
| 2022-04-15 | 2.4980 | 3.1980 |
| 2022-04-14 | 2.5030 | 3.2030 |
| 2022-04-13 | 2.4990 | 3.1990 |
| 2022-04-12 | 2.5040 | 3.2040 |
| 2022-04-11 | 2.4990 | 3.1990 |
| 2022-04-08 | 2.5140 | 3.2140 |
| 2022-04-07 | 2.5160 | 3.2160 |
| 2022-04-06 | 2.5210 | 3.2210 |
| 2022-04-01 | 2.5240 | 3.2240 |
| 2022-03-31 | 2.5220 | 3.2220 |
| 2022-03-30 | 2.5270 | 3.2270 |
| 2022-03-29 | 2.5160 | 3.2160 |
| 2022-03-28 | 2.5120 | 3.2120 |
| 2022-03-25 | 2.5160 | 3.2160 |
| 2022-03-24 | 2.5260 | 3.2260 |
| 2022-03-23 | 2.5270 | 3.2270 |
| 2022-03-22 | 2.5250 | 3.2250 |
| 2022-03-21 | 2.5230 | 3.2230 |
| 2022-03-18 | 2.5160 | 3.2160 |
| 2022-03-17 | 2.5090 | 3.2090 |
| 2022-03-16 | 2.5000 | 3.2000 |
| 2022-03-15 | 2.4840 | 3.1840 |
| 2022-03-14 | 2.5060 | 3.2060 |
| 2022-03-11 | 2.5210 | 3.2210 |
| 2022-03-10 | 2.5150 | 3.2150 |
| 2022-03-09 | 2.5020 | 3.2020 |
| 2022-03-08 | 2.5080 | 3.2080 |
| 2022-03-07 | 2.5240 | 3.2240 |
| 2022-03-04 | 2.5370 | 3.2370 |
| 2022-03-03 | 2.5470 | 3.2470 |
| 2022-03-02 | 2.5520 | 3.2520 |
| 2022-03-01 | 2.5510 | 3.2510 |
| 2022-02-28 | 2.5530 | 3.2530 |
| 2022-02-25 | 2.5470 | 3.2470 |
| 2022-02-24 | 2.5400 | 3.2400 |
| 2022-02-23 | 2.5480 | 3.2480 |
| 2022-02-22 | 2.5400 | 3.2400 |
| 2022-02-21 | 2.5440 | 3.2440 |
| 2022-02-18 | 2.5420 | 3.2420 |
| 2022-02-17 | 2.5380 | 3.2380 |
| 2022-02-16 | 2.5360 | 3.2360 |
| 2022-02-15 | 2.5290 | 3.2290 |
| 2022-02-14 | 2.5240 | 3.2240 |
| 2022-02-11 | 2.5320 | 3.2320 |
| 2022-02-10 | 2.5420 | 3.2420 |
| 2022-02-09 | 2.5430 | 3.2430 |
| 2022-02-08 | 2.5340 | 3.2340 |
| 2022-02-07 | 2.5340 | 3.2340 |
| 2022-01-28 | 2.5310 | 3.2310 |
| 2022-01-27 | 2.5350 | 3.2350 |
| 2022-01-26 | 2.5460 | 3.2460 |
| 2022-01-25 | 2.5420 | 3.2420 |
| 2022-01-24 | 2.5570 | 3.2570 |
| 2022-01-21 | 2.5540 | 3.2540 |
| 2022-01-20 | 2.5640 | 3.2640 |
| 2022-01-19 | 2.5640 | 3.2640 |
| 2022-01-18 | 2.5690 | 3.2690 |
| 2022-01-17 | 2.5710 | 3.2710 |
| 2022-01-14 | 2.5660 | 3.2660 |
| 2022-01-13 | 2.5620 | 3.2620 |
| 2022-01-12 | 2.5710 | 3.2710 |
| 2022-01-11 | 2.5630 | 3.2630 |
| 2022-01-10 | 2.5660 | 3.2660 |
| 2022-01-07 | 2.5570 | 3.2570 |
| 2022-01-06 | 2.5600 | 3.2600 |
| 2022-01-05 | 2.5570 | 3.2570 |
| 2022-01-04 | 2.5680 | 3.2680 |
