国泰量化收益灵活配置混合A(001789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1993 |
1.2653 |
| 2 |
2025-07-23 |
1.1896 |
1.2556 |
| 3 |
2025-07-22 |
1.1957 |
1.2617 |
| 4 |
2025-07-21 |
1.1805 |
1.2465 |
| 5 |
2025-07-18 |
1.1661 |
1.2321 |
| 6 |
2025-07-17 |
1.1653 |
1.2313 |
| 7 |
2025-07-16 |
1.1564 |
1.2224 |
| 8 |
2025-07-15 |
1.1524 |
1.2184 |
| 9 |
2025-07-14 |
1.1526 |
1.2186 |
| 10 |
2025-07-11 |
1.1441 |
1.2101 |
| 11 |
2025-07-10 |
1.1398 |
1.2058 |
| 12 |
2025-07-09 |
1.1368 |
1.2028 |
| 13 |
2025-07-08 |
1.1404 |
1.2064 |
| 14 |
2025-07-07 |
1.1260 |
1.1920 |
| 15 |
2025-07-04 |
1.1271 |
1.1931 |
| 16 |
2025-07-03 |
1.1347 |
1.2007 |
| 17 |
2025-07-02 |
1.1281 |
1.1941 |
| 18 |
2025-07-01 |
1.1327 |
1.1987 |
| 19 |
2025-06-30 |
1.1280 |
1.1940 |
| 20 |
2025-06-27 |
1.1143 |
1.1803 |
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