国泰民益灵活配置混合(LOF)C(160226)
2026-01-15
3.1180
2.8296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.1180 | 3.1180 |
| 2026-01-14 | 3.0322 | 3.0322 |
| 2026-01-13 | 2.9791 | 2.9791 |
| 2026-01-12 | 3.0359 | 3.0359 |
| 2026-01-09 | 3.0380 | 3.0380 |
| 2026-01-08 | 3.0134 | 3.0134 |
| 2026-01-07 | 3.0580 | 3.0580 |
| 2026-01-06 | 3.0178 | 3.0178 |
| 2026-01-05 | 3.0312 | 3.0312 |
| 2025-12-31 | 2.9928 | 2.9928 |
| 2025-12-30 | 3.0253 | 3.0253 |
| 2025-12-29 | 3.0315 | 3.0315 |
| 2025-12-26 | 3.0239 | 3.0239 |
| 2025-12-25 | 3.0227 | 3.0227 |
| 2025-12-24 | 3.0307 | 3.0307 |
| 2025-12-23 | 2.9617 | 2.9617 |
| 2025-12-22 | 2.9496 | 2.9496 |
| 2025-12-19 | 2.8278 | 2.8278 |
| 2025-12-18 | 2.8366 | 2.8366 |
| 2025-12-17 | 2.9248 | 2.9248 |
| 2025-12-16 | 2.8072 | 2.8072 |
| 2025-12-15 | 2.8507 | 2.8507 |
| 2025-12-12 | 2.9169 | 2.9169 |
| 2025-12-11 | 2.8882 | 2.8882 |
| 2025-12-10 | 2.9611 | 2.9611 |
| 2025-12-09 | 2.9645 | 2.9645 |
| 2025-12-08 | 2.8955 | 2.8955 |
| 2025-12-05 | 2.7576 | 2.7576 |
| 2025-12-04 | 2.7380 | 2.7380 |
| 2025-12-03 | 2.7131 | 2.7131 |
| 2025-12-02 | 2.7106 | 2.7106 |
| 2025-12-01 | 2.7027 | 2.7027 |
| 2025-11-28 | 2.6694 | 2.6694 |
| 2025-11-27 | 2.6579 | 2.6579 |
| 2025-11-26 | 2.6733 | 2.6733 |
| 2025-11-25 | 2.5542 | 2.5542 |
| 2025-11-24 | 2.4787 | 2.4787 |
| 2025-11-21 | 2.4978 | 2.4978 |
| 2025-11-20 | 2.6362 | 2.6362 |
| 2025-11-19 | 2.6396 | 2.6396 |
| 2025-11-18 | 2.6386 | 2.6386 |
| 2025-11-17 | 2.6481 | 2.6481 |
| 2025-11-14 | 2.6393 | 2.6393 |
| 2025-11-13 | 2.7276 | 2.7276 |
| 2025-11-12 | 2.7342 | 2.7342 |
| 2025-11-11 | 2.7311 | 2.7311 |
| 2025-11-10 | 2.8022 | 2.8022 |
| 2025-11-07 | 2.8506 | 2.8506 |
| 2025-11-06 | 2.8858 | 2.8858 |
| 2025-11-05 | 2.7929 | 2.7929 |
| 2025-11-04 | 2.7911 | 2.7911 |
| 2025-11-03 | 2.8336 | 2.8336 |
| 2025-10-31 | 2.8273 | 2.8273 |
| 2025-10-30 | 2.9610 | 2.9610 |
| 2025-10-29 | 3.0629 | 3.0629 |
| 2025-10-28 | 2.9921 | 2.9921 |
| 2025-10-27 | 2.9738 | 2.9738 |
| 2025-10-24 | 2.8516 | 2.8516 |
| 2025-10-23 | 2.7093 | 2.7093 |
| 2025-10-22 | 2.7594 | 2.7594 |
| 2025-10-21 | 2.7819 | 2.7819 |
| 2025-10-20 | 2.6597 | 2.6597 |
| 2025-10-17 | 2.6126 | 2.6126 |
| 2025-10-16 | 2.7109 | 2.7109 |
| 2025-10-15 | 2.7167 | 2.7167 |
| 2025-10-14 | 2.6467 | 2.6467 |
| 2025-10-13 | 2.7636 | 2.7636 |
| 2025-10-10 | 2.7871 | 2.7871 |
| 2025-10-09 | 2.9000 | 2.9000 |
| 2025-09-30 | 2.8791 | 2.8791 |
| 2025-09-29 | 2.8886 | 2.8886 |
| 2025-09-26 | 2.8282 | 2.8282 |
| 2025-09-25 | 2.9220 | 2.9220 |
| 2025-09-24 | 2.9054 | 2.9054 |
| 2025-09-23 | 2.9193 | 2.9193 |
| 2025-09-22 | 2.8945 | 2.8945 |
| 2025-09-19 | 2.8088 | 2.8088 |
| 2025-09-18 | 2.8124 | 2.8124 |
| 2025-09-17 | 2.7707 | 2.7707 |
| 2025-09-16 | 2.7182 | 2.7182 |
| 2025-09-15 | 2.6991 | 2.6991 |
| 2025-09-12 | 2.7156 | 2.7156 |
| 2025-09-11 | 2.7507 | 2.7507 |
| 2025-09-10 | 2.5517 | 2.5517 |
| 2025-09-09 | 2.4842 | 2.4842 |
| 2025-09-08 | 2.5290 | 2.5290 |
| 2025-09-05 | 2.5753 | 2.5753 |
| 2025-09-04 | 2.4477 | 2.4477 |
| 2025-09-03 | 2.6504 | 2.6504 |
| 2025-09-02 | 2.6032 | 2.6032 |
| 2025-09-01 | 2.7441 | 2.7441 |
| 2025-08-29 | 2.6398 | 2.6398 |
| 2025-08-28 | 2.6101 | 2.6101 |
| 2025-08-27 | 2.4409 | 2.4409 |
| 2025-08-26 | 2.4170 | 2.4170 |
| 2025-08-25 | 2.4439 | 2.4439 |
| 2025-08-22 | 2.3434 | 2.3434 |
| 2025-08-21 | 2.2581 | 2.2581 |
| 2025-08-20 | 2.2948 | 2.2948 |
| 2025-08-19 | 2.2796 | 2.2796 |
| 2025-08-18 | 2.2630 | 2.2630 |
| 2025-08-15 | 2.2012 | 2.2012 |
| 2025-08-14 | 2.1778 | 2.1778 |
| 2025-08-13 | 2.2209 | 2.2209 |
| 2025-08-12 | 2.1398 | 2.1398 |
| 2025-08-11 | 2.1053 | 2.1053 |
| 2025-08-08 | 2.0687 | 2.0687 |
| 2025-08-07 | 2.0833 | 2.0833 |
| 2025-08-06 | 2.0834 | 2.0834 |
| 2025-08-05 | 2.0817 | 2.0817 |
| 2025-08-04 | 2.0610 | 2.0610 |
| 2025-08-01 | 2.0514 | 2.0514 |
| 2025-07-31 | 2.0801 | 2.0801 |
| 2025-07-30 | 2.1021 | 2.1021 |
| 2025-07-29 | 2.1168 | 2.1168 |
| 2025-07-28 | 2.0721 | 2.0721 |
| 2025-07-25 | 2.0345 | 2.0345 |
| 2025-07-24 | 2.0278 | 2.0278 |
| 2025-07-23 | 2.0223 | 2.0223 |
| 2025-07-22 | 2.0249 | 2.0249 |
