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国泰浓益灵活配置混合C(002059)

2022-06-30     2.56100.3527%
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净值发布日期 单位净值 累计净值
2022-06-302.56103.2610
2022-06-292.55203.2520
2022-06-282.56203.2620
2022-06-272.55903.2590
2022-06-242.55203.2520
2022-06-232.54603.2460
2022-06-222.54003.2400
2022-06-212.54303.2430
2022-06-202.54603.2460
2022-06-172.54503.2450
2022-06-162.54103.2410
2022-06-152.54103.2410
2022-06-142.54603.2460
2022-06-132.54503.2450
2022-06-102.54603.2460
2022-06-092.53903.2390
2022-06-082.54303.2430
2022-06-072.53903.2390
2022-06-062.54003.2400
2022-06-022.52803.2280
2022-06-012.52403.2240
2022-05-312.52403.2240
2022-05-302.51603.2160
2022-05-272.51003.2100
2022-05-262.50903.2090
2022-05-252.50603.2060
2022-05-242.50303.2030
2022-05-232.51703.2170
2022-05-202.51403.2140
2022-05-192.50603.2060
2022-05-182.50503.2050
2022-05-172.50503.2050
2022-05-162.50003.2000
2022-05-132.49703.1970
2022-05-122.49603.1960
2022-05-112.49503.1950
2022-05-102.48803.1880
2022-05-092.48403.1840
2022-05-062.48403.1840
2022-05-052.49103.1910
2022-04-292.48403.1840
2022-04-282.47003.1700
2022-04-272.46803.1680
2022-04-262.45103.1510
2022-04-252.45803.1580
2022-04-222.48203.1820
2022-04-212.48103.1810
2022-04-202.49303.1930
2022-04-192.50003.2000
2022-04-182.50003.2000
2022-04-152.49803.1980
2022-04-142.50303.2030
2022-04-132.49903.1990
2022-04-122.50403.2040
2022-04-112.49903.1990
2022-04-082.51403.2140
2022-04-072.51603.2160
2022-04-062.52103.2210
2022-04-012.52403.2240
2022-03-312.52203.2220
2022-03-302.52703.2270
2022-03-292.51603.2160
2022-03-282.51203.2120
2022-03-252.51603.2160
2022-03-242.52603.2260
2022-03-232.52703.2270
2022-03-222.52503.2250
2022-03-212.52303.2230
2022-03-182.51603.2160
2022-03-172.50903.2090
2022-03-162.50003.2000
2022-03-152.48403.1840
2022-03-142.50603.2060
2022-03-112.52103.2210
2022-03-102.51503.2150
2022-03-092.50203.2020
2022-03-082.50803.2080
2022-03-072.52403.2240
2022-03-042.53703.2370
2022-03-032.54703.2470
2022-03-022.55203.2520
2022-03-012.55103.2510
2022-02-282.55303.2530
2022-02-252.54703.2470
2022-02-242.54003.2400
2022-02-232.54803.2480
2022-02-222.54003.2400
2022-02-212.54403.2440
2022-02-182.54203.2420
2022-02-172.53803.2380
2022-02-162.53603.2360
2022-02-152.52903.2290
2022-02-142.52403.2240
2022-02-112.53203.2320
2022-02-102.54203.2420
2022-02-092.54303.2430
2022-02-082.53403.2340
2022-02-072.53403.2340
2022-01-282.53103.2310
2022-01-272.53503.2350
2022-01-262.54603.2460
2022-01-252.54203.2420
2022-01-242.55703.2570
2022-01-212.55403.2540
2022-01-202.56403.2640
2022-01-192.56403.2640
2022-01-182.56903.2690
2022-01-172.57103.2710
2022-01-142.56603.2660
2022-01-132.56203.2620
2022-01-122.57103.2710
2022-01-112.56303.2630
2022-01-102.56603.2660
2022-01-072.55703.2570
2022-01-062.56003.2600
2022-01-052.55703.2570
2022-01-042.56803.2680