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国泰江源优势精选灵活配置混合C(011325)

2021-12-03     2.53181.5727%
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净值发布日期 单位净值 累计净值
2021-12-022.49262.4926
2021-12-012.47602.4760
2021-11-302.49892.4989
2021-11-292.49822.4982
2021-11-262.47222.4722
2021-11-252.47092.4709
2021-11-242.49282.4928
2021-11-232.52182.5218
2021-11-222.54642.5464
2021-11-192.51402.5140
2021-11-182.48232.4823
2021-11-172.47402.4740
2021-11-162.42852.4285
2021-11-152.48182.4818
2021-11-122.51292.5129
2021-11-112.47582.4758
2021-11-102.46732.4673
2021-11-092.50182.5018
2021-11-082.48782.4878
2021-11-052.45332.4533
2021-11-042.51052.5105
2021-11-032.48552.4855
2021-11-022.51312.5131
2021-11-012.52372.5237
2021-10-292.49172.4917
2021-10-282.43472.4347
2021-10-272.47632.4763
2021-10-262.46452.4645
2021-10-252.46992.4699
2021-10-222.42462.4246
2021-10-212.45412.4541
2021-10-202.43902.4390
2021-10-192.45432.4543
2021-10-182.45112.4511
2021-10-152.39352.3935
2021-10-142.34002.3400
2021-10-132.33512.3351
2021-10-122.32862.3286
2021-10-112.39982.3998
2021-10-082.42862.4286
2021-09-302.49022.4902
2021-09-292.45172.4517
2021-09-282.50312.5031
2021-09-272.46042.4604
2021-09-242.51422.5142
2021-09-232.56402.5640
2021-09-222.57882.5788
2021-09-172.55402.5540
2021-09-162.59602.5960
2021-09-152.62942.6294
2021-09-142.64042.6404
2021-09-132.71372.7137
2021-09-102.67412.6741
2021-09-092.68322.6832
2021-09-082.61802.6180
2021-09-072.63432.6343
2021-09-062.56652.5665
2021-09-032.50812.5081
2021-09-022.54942.5494
2021-09-012.47792.4779
2021-08-312.50742.5074
2021-08-302.45222.4522
2021-08-272.42242.4224
2021-08-262.39892.3989
2021-08-252.40422.4042
2021-08-242.37882.3788
2021-08-232.37452.3745
2021-08-202.29732.2973
2021-08-192.29912.2991
2021-08-182.29402.2940
2021-08-172.27582.2758
2021-08-162.32322.3232
2021-08-132.35832.3583
2021-08-122.36992.3699
2021-08-112.35512.3551
2021-08-102.33872.3387
2021-08-092.32632.3263
2021-08-062.33702.3370
2021-08-052.33602.3360
2021-08-042.35552.3555
2021-08-032.29252.2925
2021-08-022.32912.3291
2021-07-302.29662.2966
2021-07-292.29332.2933
2021-07-282.22112.2211
2021-07-272.21542.2154
2021-07-262.30092.3009
2021-07-232.30512.3051
2021-07-222.31392.3139
2021-07-212.26632.2663
2021-07-202.24522.2452
2021-07-192.24362.2436
2021-07-162.23842.2384
2021-07-152.22952.2295
2021-07-142.18372.1837
2021-07-132.20202.2020
2021-07-122.19232.1923
2021-07-092.14972.1497
2021-07-082.15852.1585
2021-07-072.16472.1647
2021-07-062.11152.1115
2021-07-052.12712.1271
2021-07-022.11302.1130
2021-07-012.14572.1457
2021-06-302.15022.1502
2021-06-292.13672.1367
2021-06-282.13942.1394
2021-06-252.13172.1317
2021-06-242.10402.1040
2021-06-232.11012.1101
2021-06-222.08712.0871
2021-06-212.07052.0705
2021-06-182.05912.0591
2021-06-172.04562.0456
2021-06-162.03762.0376
2021-06-152.06942.0694
2021-06-112.09712.0971
2021-06-102.10032.1003
2021-06-092.08432.0843
2021-06-082.07722.0772