国泰民益灵活配置混合(LOF)C(160226)
2026-10-16
4.1452
-2.8271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.1452 | 4.1452 |
| 2026-10-15 | 4.2658 | 4.2658 |
| 2026-10-14 | 4.2944 | 4.2944 |
| 2026-10-13 | 4.3577 | 4.3577 |
| 2026-10-12 | 4.4134 | 4.4134 |
| 2026-10-09 | 4.4914 | 4.4914 |
| 2026-10-08 | 4.5745 | 4.5745 |
| 2026-09-30 | 4.7235 | 4.7235 |
| 2026-09-29 | 4.5703 | 4.5703 |
| 2026-09-28 | 4.5847 | 4.5847 |
| 2026-09-24 | 4.6824 | 4.6824 |
| 2026-09-23 | 4.8609 | 4.8609 |
| 2026-09-22 | 4.7581 | 4.7581 |
| 2026-09-21 | 4.8469 | 4.8469 |
| 2026-09-18 | 4.7420 | 4.7420 |
| 2026-09-17 | 4.6899 | 4.6899 |
| 2026-09-16 | 4.6606 | 4.6606 |
| 2026-09-15 | 4.5778 | 4.5778 |
| 2026-09-14 | 4.6204 | 4.6204 |
| 2026-09-11 | 4.4717 | 4.4717 |
| 2026-09-10 | 4.5322 | 4.5322 |
| 2026-09-09 | 4.5685 | 4.5685 |
| 2026-09-08 | 4.5761 | 4.5761 |
| 2026-09-07 | 4.4714 | 4.4714 |
| 2026-09-04 | 4.4835 | 4.4835 |
| 2026-09-03 | 4.5453 | 4.5453 |
| 2026-09-02 | 4.5354 | 4.5354 |
| 2026-09-01 | 4.5364 | 4.5364 |
| 2026-08-31 | 4.5650 | 4.5650 |
| 2026-08-28 | 4.5648 | 4.5648 |
| 2026-08-27 | 4.6332 | 4.6332 |
| 2026-08-26 | 4.6359 | 4.6359 |
| 2026-08-25 | 4.7041 | 4.7041 |
| 2026-08-24 | 4.5767 | 4.5767 |
| 2026-08-21 | 4.7467 | 4.7467 |
| 2026-08-20 | 4.8677 | 4.8677 |
| 2026-08-19 | 4.7236 | 4.7236 |
| 2026-08-18 | 4.8887 | 4.8887 |
| 2026-08-17 | 4.8800 | 4.8800 |
| 2026-08-14 | 4.8226 | 4.8226 |
| 2026-08-13 | 4.8337 | 4.8337 |
| 2026-08-12 | 4.7578 | 4.7578 |
| 2026-08-11 | 4.7659 | 4.7659 |
| 2026-08-10 | 4.7305 | 4.7305 |
| 2026-08-07 | 4.7004 | 4.7004 |
| 2026-08-06 | 4.4713 | 4.4713 |
| 2026-08-05 | 4.4936 | 4.4936 |
| 2026-08-04 | 4.5166 | 4.5166 |
| 2026-08-03 | 4.2980 | 4.2980 |
| 2026-07-31 | 4.3198 | 4.3198 |
| 2026-07-30 | 4.2555 | 4.2555 |
| 2026-07-29 | 4.4002 | 4.4002 |
| 2026-07-28 | 4.4216 | 4.4216 |
| 2026-07-27 | 4.7009 | 4.7009 |
| 2026-07-24 | 4.5817 | 4.5817 |
| 2026-07-23 | 4.6967 | 4.6967 |
| 2026-07-22 | 4.7122 | 4.7122 |
| 2026-07-21 | 4.8715 | 4.8715 |
| 2026-07-20 | 4.6946 | 4.6946 |
| 2026-07-17 | 4.7815 | 4.7815 |
| 2026-07-16 | 5.1739 | 5.1739 |
| 2026-07-15 | 5.2266 | 5.2266 |
| 2026-07-14 | 5.1870 | 5.1870 |
| 2026-07-13 | 4.9103 | 4.9103 |
| 2026-07-10 | 5.0447 | 5.0447 |
| 2026-07-09 | 5.2421 | 5.2421 |
| 2026-07-08 | 4.9626 | 4.9626 |
| 2026-07-07 | 5.0813 | 5.0813 |
| 2026-07-06 | 5.1019 | 5.1019 |
| 2026-07-03 | 5.3137 | 5.3137 |
| 2026-07-02 | 5.2604 | 5.2604 |
| 2026-07-01 | 5.6709 | 5.6709 |
| 2026-06-30 | 5.9343 | 5.9343 |
| 2026-06-29 | 5.7027 | 5.7027 |
| 2026-06-26 | 5.8261 | 5.8261 |
| 2026-06-25 | 6.1052 | 6.1052 |
| 2026-06-24 | 5.8895 | 5.8895 |
| 2026-06-23 | 5.7366 | 5.7366 |
| 2026-06-22 | 6.0150 | 6.0150 |
| 2026-06-18 | 5.8570 | 5.8570 |
| 2026-06-17 | 5.6402 | 5.6402 |
| 2026-06-16 | 5.5120 | 5.5120 |
| 2026-06-15 | 5.2946 | 5.2946 |
| 2026-06-12 | 4.9610 | 4.9610 |
| 2026-06-11 | 5.0340 | 5.0340 |
| 2026-06-10 | 5.0576 | 5.0576 |
| 2026-06-09 | 5.2048 | 5.2048 |
| 2026-06-08 | 4.9203 | 4.9203 |
| 2026-06-05 | 5.0242 | 5.0242 |
| 2026-06-04 | 5.2463 | 5.2463 |
| 2026-06-03 | 5.1885 | 5.1885 |
| 2026-06-02 | 4.9901 | 4.9901 |
| 2026-06-01 | 4.7529 | 4.7529 |
| 2026-05-29 | 4.9872 | 4.9872 |
| 2026-05-28 | 5.0592 | 5.0592 |
| 2026-05-27 | 4.8830 | 4.8830 |
| 2026-05-26 | 4.9175 | 4.9175 |
| 2026-05-25 | 4.8772 | 4.8772 |
| 2026-05-22 | 4.6973 | 4.6973 |
| 2026-05-21 | 4.4531 | 4.4531 |
| 2026-05-20 | 4.6325 | 4.6325 |
| 2026-05-19 | 4.5914 | 4.5914 |
| 2026-05-18 | 4.5758 | 4.5758 |
| 2026-05-15 | 4.5529 | 4.5529 |
| 2026-05-14 | 4.6311 | 4.6311 |
| 2026-05-13 | 4.6996 | 4.6996 |
| 2026-05-12 | 4.5597 | 4.5597 |
| 2026-05-11 | 4.4797 | 4.4797 |
| 2026-05-08 | 4.3180 | 4.3180 |
| 2026-05-07 | 4.2999 | 4.2999 |
| 2026-05-06 | 4.1469 | 4.1469 |
| 2026-04-30 | 4.0711 | 4.0711 |
| 2026-04-29 | 4.0806 | 4.0806 |
| 2026-04-28 | 4.0530 | 4.0530 |
| 2026-04-27 | 4.1181 | 4.1181 |
| 2026-04-24 | 4.0349 | 4.0349 |
| 2026-04-23 | 4.1326 | 4.1326 |
| 2026-04-22 | 4.2045 | 4.2045 |
| 2026-04-21 | 4.0187 | 4.0187 |
