国泰融安多策略灵活配置混合A(003516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.4064 |
2.4064 |
| 2 |
2025-06-05 |
2.4114 |
2.4114 |
| 3 |
2025-06-04 |
2.4042 |
2.4042 |
| 4 |
2025-06-03 |
2.3857 |
2.3857 |
| 5 |
2025-05-30 |
2.3714 |
2.3714 |
| 6 |
2025-05-29 |
2.3888 |
2.3888 |
| 7 |
2025-05-28 |
2.3591 |
2.3591 |
| 8 |
2025-05-27 |
2.3634 |
2.3634 |
| 9 |
2025-05-26 |
2.3730 |
2.3730 |
| 10 |
2025-05-23 |
2.3614 |
2.3614 |
| 11 |
2025-05-22 |
2.3788 |
2.3788 |
| 12 |
2025-05-21 |
2.3962 |
2.3962 |
| 13 |
2025-05-20 |
2.3964 |
2.3964 |
| 14 |
2025-05-19 |
2.3827 |
2.3827 |
| 15 |
2025-05-16 |
2.3766 |
2.3766 |
| 16 |
2025-05-15 |
2.3703 |
2.3703 |
| 17 |
2025-05-14 |
2.3979 |
2.3979 |
| 18 |
2025-05-13 |
2.3965 |
2.3965 |
| 19 |
2025-05-12 |
2.4010 |
2.4010 |
| 20 |
2025-05-09 |
2.3813 |
2.3813 |
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