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国泰普益灵活配置混合C(003755)

2021-02-26     1.3878-0.5874%
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净值发布日期 单位净值 累计净值
2021-02-261.38781.4868
2021-02-251.39601.4950
2021-02-241.39321.4922
2021-02-231.40171.5007
2021-02-221.40171.5007
2021-02-191.41411.5131
2021-02-181.41821.5172
2021-02-101.42281.5218
2021-02-091.41711.5161
2021-02-081.40961.5086
2021-02-051.40201.5010
2021-02-041.40201.5010
2021-02-031.40441.5034
2021-02-021.40441.5034
2021-02-011.39701.4960
2021-01-291.39081.4898
2021-01-281.39211.4911
2021-01-271.40501.5040
2021-01-261.40141.5004
2021-01-251.40951.5085
2021-01-221.40351.5025
2021-01-211.39921.4982
2021-01-201.39171.4907
2021-01-191.38911.4881
2021-01-181.39331.4923
2021-01-151.38821.4872
2021-01-141.38741.4864
2021-01-131.39461.4936
2021-01-121.39881.4978
2021-01-111.38921.4882
2021-01-081.39181.4908
2021-01-071.39361.4926
2021-01-061.38581.4848
2021-01-051.38451.4835
2021-01-041.37651.4755
2020-12-311.36851.4675
2020-12-301.36201.4610
2020-12-291.35431.4533
2020-12-281.35651.4555
2020-12-251.35541.4544
2020-12-241.35231.4513
2020-12-231.35391.4529
2020-12-221.34971.4487
2020-12-211.35441.4534
2020-12-181.34891.4479
2020-12-171.34831.4473
2020-12-161.34571.4447
2020-12-151.34261.4416
2020-12-141.34281.4418
2020-12-111.33891.4379
2020-12-101.34081.4398
2020-12-091.33951.4385
2020-12-081.34201.4410
2020-12-071.34081.4398
2020-12-041.33901.4380
2020-12-031.33871.4377
2020-12-021.33881.4378
2020-12-011.33741.4364
2020-11-301.33201.4310
2020-11-271.33481.4338
2020-11-261.33071.4297
2020-11-251.33071.4297
2020-11-241.33631.4353
2020-11-231.33701.4360
2020-11-201.33461.4336
2020-11-191.33271.4317
2020-11-181.33121.4302
2020-11-171.33491.4339
2020-11-161.33771.4367
2020-11-131.33321.4322
2020-11-121.33571.4347
2020-11-111.33521.4342
2020-11-101.34161.4406
2020-11-091.34261.4416
2020-11-061.33901.4380
2020-11-051.34231.4413
2020-11-041.33571.4347
2020-11-031.33341.4324
2020-11-021.33101.4300
2020-10-301.32871.4277
2020-10-291.33371.4327
2020-10-281.32851.4275
2020-10-271.32491.4239
2020-10-261.32181.4208
2020-10-231.32091.4199
2020-10-221.32941.4284
2020-10-211.33091.4299
2020-10-201.33311.4321
2020-10-191.32851.4275
2020-10-161.33391.4329
2020-10-151.33561.4346
2020-10-141.33801.4370
2020-10-131.34231.4413
2020-10-121.33921.4382
2020-10-091.32991.4289
2020-09-301.31811.4171
2020-09-291.31781.4168
2020-09-281.31291.4119
2020-09-251.30831.4073
2020-09-241.30761.4066
2020-09-231.31631.4153
2020-09-221.31081.4098
2020-09-211.31351.4125
2020-09-181.31461.4136
2020-09-171.30981.4088
2020-09-161.30831.4073
2020-09-151.30711.4061
2020-09-141.30391.4029
2020-09-111.29911.3981
2020-09-101.29121.3902
2020-09-091.29181.3908
2020-09-081.30201.4010
2020-09-071.30251.4015
2020-09-041.31441.4134
2020-09-031.31781.4168
2020-09-021.32101.4200
2020-09-011.31961.4186