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国泰金泰灵活配置混合A(519020)

2022-09-30     1.5344-1.5653%
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净值发布日期 单位净值 累计净值
2022-09-301.53441.4726
2022-09-291.55881.4950
2022-09-281.54341.4809
2022-09-271.58141.5157
2022-09-261.54621.4835
2022-09-231.55601.4924
2022-09-221.58071.5151
2022-09-211.58391.5180
2022-09-201.61351.5451
2022-09-191.62571.5563
2022-09-161.63341.5634
2022-09-151.65831.5862
2022-09-141.69061.6158
2022-09-131.71401.6373
2022-09-091.69741.6220
2022-09-081.68431.6100
2022-09-071.69201.6171
2022-09-061.69201.6171
2022-09-051.68331.6091
2022-09-021.71301.6363
2022-09-011.69291.6179
2022-08-311.70581.6297
2022-08-301.71791.6408
2022-08-291.71281.6362
2022-08-261.72521.6475
2022-08-251.73881.6600
2022-08-241.74241.6633
2022-08-231.79451.7110
2022-08-221.82221.7364
2022-08-191.80631.7218
2022-08-181.83611.7492
2022-08-171.82211.7363
2022-08-161.79421.7108
2022-08-151.81421.7291
2022-08-121.81661.7313
2022-08-111.84071.7534
2022-08-101.78681.7040
2022-08-091.80291.7187
2022-08-081.81051.7257
2022-08-051.81811.7327
2022-08-041.74911.6694
2022-08-031.73371.6553
2022-08-021.73651.6579
2022-08-011.75711.6768
2022-07-291.73711.6584
2022-07-281.76161.6809
2022-07-271.73581.6572
2022-07-261.74161.6625
2022-07-251.74391.6647
2022-07-221.75011.6703
2022-07-211.76961.6882
2022-07-201.75711.6768
2022-07-191.74751.6680
2022-07-181.71771.6406
2022-07-151.71831.6412
2022-07-141.72211.6447
2022-07-131.69981.6242
2022-07-121.70711.6309
2022-07-111.73991.6610
2022-07-081.76641.6853
2022-07-071.75541.6752
2022-07-061.75981.6792
2022-07-051.77221.6906
2022-07-041.78601.7032
2022-07-011.80701.7225
2022-06-301.81821.7328
2022-06-291.80031.7163
2022-06-281.83011.7437
2022-06-271.81441.7293
2022-06-241.79481.7113
2022-06-231.74601.6666
2022-06-221.73081.6527
2022-06-211.77991.6977
2022-06-201.78941.7064
2022-06-171.77481.6930
2022-06-161.76501.6840
2022-06-151.75271.6727
2022-06-141.73121.6530
2022-06-131.74991.6702
2022-06-101.77681.6948
2022-06-091.75581.6756
2022-06-081.80561.7212
2022-06-071.79931.7154
2022-06-061.80171.7176
2022-06-021.74731.6678
2022-06-011.71871.6416
2022-05-311.70571.6296
2022-05-301.64851.5772
2022-05-271.62921.5595
2022-05-261.63811.5677
2022-05-251.61451.5461
2022-05-241.61171.5435
2022-05-231.66361.5911
2022-05-201.68481.6105
2022-05-191.67451.6011
2022-05-181.66051.5882
2022-05-171.66611.5934
2022-05-161.65751.5855
2022-05-131.66561.5929
2022-05-121.66111.5888
2022-05-111.68241.6083
2022-05-101.65021.5788
2022-05-091.62011.5512
2022-05-061.63101.5612
2022-05-051.67781.6041
2022-04-291.68171.6076
2022-04-281.59151.5250
2022-04-271.58381.5179
2022-04-261.53321.4715
2022-04-251.55201.4888
2022-04-221.64011.5695
2022-04-211.63981.5692
2022-04-201.67081.5977
2022-04-191.68021.6063
2022-04-181.71231.6357
2022-04-151.68871.6141
2022-04-141.68581.6114
2022-04-131.65961.5874
2022-04-121.69521.6200
2022-04-111.67421.6008