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国泰金泰灵活配置混合A(519020)

2024-03-01     1.98480.2931%
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净值发布日期 单位净值 累计净值
2024-03-011.98481.8854
2024-02-291.97901.8801
2024-02-281.93461.8394
2024-02-271.95501.8581
2024-02-261.94241.8466
2024-02-231.94691.8507
2024-02-221.94521.8492
2024-02-211.94151.8458
2024-02-201.91801.8242
2024-02-191.91111.8179
2024-02-081.90431.8117
2024-02-071.90321.8107
2024-02-061.87571.7855
2024-02-051.78241.6999
2024-02-021.75681.6765
2024-02-011.77501.6932
2024-01-311.76831.6870
2024-01-301.79301.7097
2024-01-291.82991.7435
2024-01-261.84731.7594
2024-01-251.87531.7851
2024-01-241.85131.7631
2024-01-231.83001.7436
2024-01-221.82741.7412
2024-01-191.86641.7769
2024-01-181.87271.7827
2024-01-171.84841.7604
2024-01-161.88541.7943
2024-01-151.87821.7877
2024-01-121.87101.7811
2024-01-111.88531.7943
2024-01-101.86801.7784
2024-01-091.85461.7661
2024-01-081.83691.7499
2024-01-051.85421.7657
2024-01-041.87411.7840
2024-01-031.88941.7980
2024-01-021.89591.8040
2023-12-311.92881.8341
2023-12-291.92901.8343
2023-12-281.91461.8211
2023-12-271.86801.7784
2023-12-261.86111.7721
2023-12-251.86981.7800
2023-12-221.86231.7732
2023-12-211.87021.7804
2023-12-201.84981.7617
2023-12-191.86151.7724
2023-12-181.86471.7754
2023-12-151.86471.7754
2023-12-141.86791.7783
2023-12-131.87411.7840
2023-12-121.90151.8091
2023-12-111.90981.8167
2023-12-081.90111.8087
2023-12-071.87721.7868
2023-12-061.87571.7855
2023-12-051.86471.7754
2023-12-041.89311.8014
2023-12-011.91201.8187
2023-11-301.92281.8286
2023-11-291.92231.8282
2023-11-281.93301.8380
2023-11-271.91621.8226
2023-11-241.92661.8321
2023-11-231.93081.8360
2023-11-221.91771.8239
2023-11-211.93341.8383
2023-11-201.93521.8400
2023-11-171.92751.8329
2023-11-161.92771.8331
2023-11-151.94691.8507
2023-11-141.93901.8435
2023-11-131.94071.8450
2023-11-101.95481.8579
2023-11-091.95811.8610
2023-11-081.96991.8718
2023-11-071.96741.8695
2023-11-061.98101.8820
2023-11-031.94761.8513
2023-11-021.94331.8474
2023-11-011.95051.8540
2023-10-311.96471.8670
2023-10-301.97431.8758
2023-10-271.94041.8448
2023-10-261.89641.8044
2023-10-251.89701.8050
2023-10-241.91611.8225
2023-10-231.90501.8123
2023-10-201.90381.8112
2023-10-191.92061.8266
2023-10-181.95171.8551
2023-10-171.98181.8827
2023-10-161.97261.8743
2023-10-131.99461.8944
2023-10-122.01091.9094
2023-10-111.99801.8975
2023-10-101.97791.8791
2023-10-091.99331.8932
2023-09-281.99691.8965
2023-09-272.00121.9005
2023-09-261.99401.8939
2023-09-251.98941.8897
2023-09-221.98751.8879
2023-09-211.96671.8689
2023-09-201.98371.8844
2023-09-191.99171.8918
2023-09-182.00031.8996
2023-09-151.98411.8848
2023-09-141.97771.8789
2023-09-131.98581.8864
2023-09-122.00821.9069
2023-09-112.01021.9087
2023-09-081.98111.8821
2023-09-071.98601.8865