国泰多策略收益灵活配置混合A(001922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4649 |
1.4649 |
| 2 |
2025-04-23 |
1.4650 |
1.4650 |
| 3 |
2025-04-22 |
1.4657 |
1.4657 |
| 4 |
2025-04-21 |
1.4646 |
1.4646 |
| 5 |
2025-04-18 |
1.4652 |
1.4652 |
| 6 |
2025-04-17 |
1.4650 |
1.4650 |
| 7 |
2025-04-16 |
1.4660 |
1.4660 |
| 8 |
2025-04-15 |
1.4661 |
1.4661 |
| 9 |
2025-04-14 |
1.4658 |
1.4658 |
| 10 |
2025-04-11 |
1.4660 |
1.4660 |
| 11 |
2025-04-10 |
1.4663 |
1.4663 |
| 12 |
2025-04-09 |
1.4666 |
1.4666 |
| 13 |
2025-04-08 |
1.4661 |
1.4661 |
| 14 |
2025-04-07 |
1.4685 |
1.4685 |
| 15 |
2025-04-03 |
1.4607 |
1.4607 |
| 16 |
2025-04-02 |
1.4575 |
1.4575 |
| 17 |
2025-04-01 |
1.4573 |
1.4573 |
| 18 |
2025-03-31 |
1.4573 |
1.4573 |
| 19 |
2025-03-28 |
1.4571 |
1.4571 |
| 20 |
2025-03-27 |
1.4570 |
1.4570 |
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