国泰浓益灵活配置混合C(002059)
2025-12-31
2.8480
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.8480 | 3.6980 |
| 2025-12-30 | 2.8480 | 3.6980 |
| 2025-12-29 | 2.8430 | 3.6930 |
| 2025-12-26 | 2.8510 | 3.7010 |
| 2025-12-25 | 2.8420 | 3.6920 |
| 2025-12-24 | 2.8440 | 3.6940 |
| 2025-12-23 | 2.8410 | 3.6910 |
| 2025-12-22 | 2.8390 | 3.6890 |
| 2025-12-19 | 2.8370 | 3.6870 |
| 2025-12-18 | 2.8350 | 3.6850 |
| 2025-12-17 | 2.8370 | 3.6870 |
| 2025-12-16 | 2.8370 | 3.6870 |
| 2025-12-15 | 2.8370 | 3.6870 |
| 2025-12-12 | 2.8380 | 3.6880 |
| 2025-12-11 | 2.8370 | 3.6870 |
| 2025-12-10 | 2.8400 | 3.6900 |
| 2025-12-09 | 2.8410 | 3.6910 |
| 2025-12-08 | 2.8640 | 3.7140 |
| 2025-12-05 | 2.8720 | 3.7220 |
| 2025-12-04 | 2.8430 | 3.6930 |
| 2025-12-03 | 2.8390 | 3.6890 |
| 2025-12-02 | 2.8300 | 3.6800 |
| 2025-12-01 | 2.8180 | 3.6680 |
| 2025-11-28 | 2.7940 | 3.6440 |
| 2025-11-27 | 2.7880 | 3.6380 |
| 2025-11-26 | 2.7720 | 3.6220 |
| 2025-11-25 | 2.7740 | 3.6240 |
| 2025-11-24 | 2.7510 | 3.6010 |
| 2025-11-21 | 2.7440 | 3.5940 |
| 2025-11-20 | 2.7910 | 3.6410 |
| 2025-11-19 | 2.8010 | 3.6510 |
| 2025-11-18 | 2.7890 | 3.6390 |
| 2025-11-17 | 2.7960 | 3.6460 |
| 2025-11-14 | 2.8330 | 3.6830 |
| 2025-11-13 | 2.8450 | 3.6950 |
| 2025-11-12 | 2.8220 | 3.6720 |
| 2025-11-11 | 2.8090 | 3.6590 |
| 2025-11-10 | 2.8170 | 3.6670 |
| 2025-11-07 | 2.8020 | 3.6520 |
| 2025-11-06 | 2.8010 | 3.6510 |
| 2025-11-05 | 2.7620 | 3.6120 |
| 2025-11-04 | 2.7570 | 3.6070 |
| 2025-11-03 | 2.7580 | 3.6080 |
| 2025-10-31 | 2.7430 | 3.5930 |
| 2025-10-30 | 2.7390 | 3.5890 |
| 2025-10-29 | 2.7350 | 3.5850 |
| 2025-10-28 | 2.7240 | 3.5740 |
| 2025-10-27 | 2.7320 | 3.5820 |
| 2025-10-24 | 2.7130 | 3.5630 |
| 2025-10-23 | 2.7100 | 3.5600 |
| 2025-10-22 | 2.6900 | 3.5400 |
| 2025-10-21 | 2.6970 | 3.5470 |
| 2025-10-20 | 2.6730 | 3.5230 |
| 2025-10-17 | 2.6740 | 3.5240 |
| 2025-10-16 | 2.6950 | 3.5450 |
| 2025-10-15 | 2.6950 | 3.5450 |
| 2025-10-14 | 2.6680 | 3.5180 |
| 2025-10-13 | 2.6750 | 3.5250 |
| 2025-10-10 | 2.6820 | 3.5320 |
| 2025-10-09 | 2.6760 | 3.5260 |
| 2025-09-30 | 2.6440 | 3.4940 |
| 2025-09-29 | 2.6460 | 3.4960 |
| 2025-09-26 | 2.6190 | 3.4690 |
| 2025-09-25 | 2.6140 | 3.4640 |
| 2025-09-24 | 2.6200 | 3.4700 |
| 2025-09-23 | 2.6080 | 3.4580 |
| 2025-09-22 | 2.6030 | 3.4530 |
| 2025-09-19 | 2.6080 | 3.4580 |
| 2025-09-18 | 2.5890 | 3.4390 |
| 2025-09-17 | 2.6150 | 3.4650 |
| 2025-09-16 | 2.6120 | 3.4620 |
| 2025-09-15 | 2.6170 | 3.4670 |
| 2025-09-12 | 2.6260 | 3.4760 |
| 2025-09-11 | 2.6300 | 3.4800 |
| 2025-09-10 | 2.6170 | 3.4670 |
| 2025-09-09 | 2.6220 | 3.4720 |
| 2025-09-08 | 2.6170 | 3.4670 |
| 2025-09-05 | 2.6030 | 3.4530 |
| 2025-09-04 | 2.5880 | 3.4380 |
| 2025-09-03 | 2.5960 | 3.4460 |
| 2025-09-02 | 2.6020 | 3.4520 |
| 2025-09-01 | 2.6030 | 3.4530 |
| 2025-08-29 | 2.6000 | 3.4500 |
| 2025-08-28 | 2.5940 | 3.4440 |
| 2025-08-27 | 2.5890 | 3.4390 |
| 2025-08-26 | 2.6070 | 3.4570 |
| 2025-08-25 | 2.5970 | 3.4470 |
| 2025-08-22 | 2.5810 | 3.4310 |
| 2025-08-21 | 2.5820 | 3.4320 |
| 2025-08-20 | 2.5760 | 3.4260 |
| 2025-08-19 | 2.5650 | 3.4150 |
| 2025-08-18 | 2.5680 | 3.4180 |
| 2025-08-15 | 2.5700 | 3.4200 |
| 2025-08-14 | 2.5670 | 3.4170 |
| 2025-08-13 | 2.5730 | 3.4230 |
| 2025-08-12 | 2.5720 | 3.4220 |
| 2025-08-11 | 2.5690 | 3.4190 |
| 2025-08-08 | 2.5710 | 3.4210 |
| 2025-08-07 | 2.5680 | 3.4180 |
| 2025-08-06 | 2.5690 | 3.4190 |
| 2025-08-05 | 2.5660 | 3.4160 |
| 2025-08-04 | 2.5580 | 3.4080 |
| 2025-08-01 | 2.5520 | 3.4020 |
| 2025-07-31 | 2.5490 | 3.3990 |
| 2025-07-30 | 2.5690 | 3.4190 |
| 2025-07-29 | 2.5630 | 3.4130 |
| 2025-07-28 | 2.5690 | 3.4190 |
| 2025-07-25 | 2.5740 | 3.4240 |
| 2025-07-24 | 2.5770 | 3.4270 |
| 2025-07-23 | 2.5820 | 3.4320 |
| 2025-07-22 | 2.5790 | 3.4290 |
| 2025-07-21 | 2.5710 | 3.4210 |
| 2025-07-18 | 2.5670 | 3.4170 |
| 2025-07-17 | 2.5610 | 3.4110 |
| 2025-07-16 | 2.5600 | 3.4100 |
| 2025-07-15 | 2.5620 | 3.4120 |
| 2025-07-14 | 2.5660 | 3.4160 |
| 2025-07-11 | 2.5610 | 3.4110 |
| 2025-07-10 | 2.5630 | 3.4130 |
| 2025-07-09 | 2.5610 | 3.4110 |
