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 |
2025-04-24 |
1.3602 |
1.8647 |
| 2 |
2025-04-23 |
1.3570 |
1.8609 |
| 3 |
2025-04-22 |
1.3503 |
1.8530 |
| 4 |
2025-04-21 |
1.3461 |
1.8480 |
| 5 |
2025-04-18 |
1.3372 |
1.8375 |
| 6 |
2025-04-17 |
1.3337 |
1.8333 |
| 7 |
2025-04-16 |
1.3325 |
1.8319 |
| 8 |
2025-04-15 |
1.3371 |
1.8374 |
| 9 |
2025-04-14 |
1.3341 |
1.8338 |
| 10 |
2025-04-11 |
1.3246 |
1.8226 |
| 11 |
2025-04-10 |
1.3198 |
1.8169 |
| 12 |
2025-04-09 |
1.2965 |
1.7893 |
| 13 |
2025-04-08 |
1.2887 |
1.7801 |
| 14 |
2025-04-07 |
1.2801 |
1.7699 |
| 15 |
2025-04-03 |
1.3913 |
1.9015 |
| 16 |
2025-04-02 |
1.4079 |
1.9212 |
| 17 |
2025-04-01 |
1.4048 |
1.9175 |
| 18 |
2025-03-31 |
1.3996 |
1.9113 |
| 19 |
2025-03-28 |
1.4061 |
1.9190 |
| 20 |
2025-03-27 |
1.4117 |
1.9257 |
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