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 |
2025-04-24 |
2.3440 |
2.3440 |
| 2 |
2025-04-23 |
2.3633 |
2.3633 |
| 3 |
2025-04-22 |
2.3578 |
2.3578 |
| 4 |
2025-04-21 |
2.3646 |
2.3646 |
| 5 |
2025-04-18 |
2.3401 |
2.3401 |
| 6 |
2025-04-17 |
2.3468 |
2.3468 |
| 7 |
2025-04-16 |
2.3380 |
2.3380 |
| 8 |
2025-04-15 |
2.3471 |
2.3471 |
| 9 |
2025-04-14 |
2.3550 |
2.3550 |
| 10 |
2025-04-11 |
2.3468 |
2.3468 |
| 11 |
2025-04-10 |
2.3146 |
2.3146 |
| 12 |
2025-04-09 |
2.2785 |
2.2785 |
| 13 |
2025-04-08 |
2.2237 |
2.2237 |
| 14 |
2025-04-07 |
2.2002 |
2.2002 |
| 15 |
2025-04-03 |
2.4016 |
2.4016 |
| 16 |
2025-04-02 |
2.4235 |
2.4235 |
| 17 |
2025-04-01 |
2.4185 |
2.4185 |
| 18 |
2025-03-31 |
2.4138 |
2.4138 |
| 19 |
2025-03-28 |
2.4244 |
2.4244 |
| 20 |
2025-03-27 |
2.4411 |
2.4411 |
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