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国泰民益灵活配置混合(LOF)C(160226)

2023-01-20     1.86320.2098%
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净值发布日期 单位净值 累计净值
2023-01-201.86321.8632
2023-01-191.85931.8593
2023-01-181.85691.8569
2023-01-171.85531.8553
2023-01-161.85661.8566
2023-01-131.85081.8508
2023-01-121.84681.8468
2023-01-111.84831.8483
2023-01-101.85041.8504
2023-01-091.84941.8494
2023-01-061.84601.8460
2023-01-051.84401.8440
2023-01-041.83971.8397
2023-01-031.83911.8391
2022-12-311.83141.8314
2022-12-301.83131.8313
2022-12-291.83021.8302
2022-12-281.82881.8288
2022-12-271.82961.8296
2022-12-261.82531.8253
2022-12-231.81921.8192
2022-12-221.82051.8205
2022-12-211.82461.8246
2022-12-201.82611.8261
2022-12-191.82931.8293
2022-12-161.83681.8368
2022-12-151.84011.8401
2022-12-141.83901.8390
2022-12-131.84101.8410
2022-12-121.84771.8477
2022-12-091.85161.8516
2022-12-081.84621.8462
2022-12-071.84791.8479
2022-12-061.84601.8460
2022-12-051.84801.8480
2022-12-021.84941.8494
2022-12-011.84911.8491
2022-11-301.84711.8471
2022-11-291.84881.8488
2022-11-281.84371.8437
2022-11-251.84371.8437
2022-11-241.84691.8469
2022-11-231.84401.8440
2022-11-221.84501.8450
2022-11-211.85001.8500
2022-11-181.84731.8473
2022-11-171.85191.8519
2022-11-161.85341.8534
2022-11-151.85761.8576
2022-11-141.85351.8535
2022-11-111.85711.8571
2022-11-101.85381.8538
2022-11-091.85931.8593
2022-11-081.86101.8610
2022-11-071.86261.8626
2022-11-041.86231.8623
2022-11-031.85431.8543
2022-11-021.85361.8536
2022-11-011.84791.8479
2022-10-311.83991.8399
2022-10-281.84071.8407
2022-10-271.85201.8520
2022-10-261.85511.8551
2022-10-251.85181.8518
2022-10-241.85191.8519
2022-10-211.85581.8558
2022-10-201.85481.8548
2022-10-191.85731.8573
2022-10-181.85921.8592
2022-10-171.85911.8591
2022-10-141.85731.8573
2022-10-131.85061.8506
2022-10-121.85251.8525
2022-10-111.84701.8470
2022-10-101.84701.8470
2022-09-301.85351.8535
2022-09-291.85921.8592
2022-09-281.85661.8566
2022-09-271.86451.8645
2022-09-261.86151.8615
2022-09-231.86141.8614
2022-09-221.86531.8653
2022-09-211.86451.8645
2022-09-201.86661.8666
2022-09-191.86301.8630
2022-09-161.86451.8645
2022-09-151.86951.8695
2022-09-141.88051.8805
2022-09-131.88221.8822
2022-09-091.88011.8801
2022-09-081.87771.8777
2022-09-071.88151.8815
2022-09-061.87781.8778
2022-09-051.87241.8724
2022-09-021.87141.8714
2022-09-011.87011.8701
2022-08-311.87241.8724
2022-08-301.88041.8804
2022-08-291.88211.8821
2022-08-261.87981.8798
2022-08-251.88191.8819
2022-08-241.87951.8795
2022-08-231.88861.8886
2022-08-221.88931.8893
2022-08-191.88721.8872
2022-08-181.88951.8895
2022-08-171.88581.8858
2022-08-161.88371.8837
2022-08-151.88251.8825
2022-08-121.87851.8785
2022-08-111.88361.8836
2022-08-101.88131.8813
2022-08-091.87901.8790
2022-08-081.87431.8743
2022-08-051.86831.8683
2022-08-041.86311.8631
2022-08-031.86241.8624
2022-08-021.86391.8639