国泰量化策略收益混合A(000199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5391 |
2.0764 |
| 2 |
2025-07-23 |
1.5295 |
2.0651 |
| 3 |
2025-07-22 |
1.5381 |
2.0752 |
| 4 |
2025-07-21 |
1.5243 |
2.0589 |
| 5 |
2025-07-18 |
1.5050 |
2.0361 |
| 6 |
2025-07-17 |
1.5012 |
2.0316 |
| 7 |
2025-07-16 |
1.4945 |
2.0236 |
| 8 |
2025-07-15 |
1.4945 |
2.0236 |
| 9 |
2025-07-14 |
1.5028 |
2.0335 |
| 10 |
2025-07-11 |
1.4923 |
2.0210 |
| 11 |
2025-07-10 |
1.4891 |
2.0173 |
| 12 |
2025-07-09 |
1.4818 |
2.0086 |
| 13 |
2025-07-08 |
1.4842 |
2.0115 |
| 14 |
2025-07-07 |
1.4714 |
1.9963 |
| 15 |
2025-07-04 |
1.4679 |
1.9922 |
| 16 |
2025-07-03 |
1.4747 |
2.0002 |
| 17 |
2025-07-02 |
1.4660 |
1.9899 |
| 18 |
2025-07-01 |
1.4645 |
1.9881 |
| 19 |
2025-06-30 |
1.4553 |
1.9773 |
| 20 |
2025-06-27 |
1.4479 |
1.9685 |
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