国泰量化收益灵活配置混合C(011907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0412 |
1.0412 |
| 2 |
2025-04-23 |
1.0447 |
1.0447 |
| 3 |
2025-04-22 |
1.0341 |
1.0341 |
| 4 |
2025-04-21 |
1.0358 |
1.0358 |
| 5 |
2025-04-18 |
1.0180 |
1.0180 |
| 6 |
2025-04-17 |
1.0171 |
1.0171 |
| 7 |
2025-04-16 |
1.0112 |
1.0112 |
| 8 |
2025-04-15 |
1.0219 |
1.0219 |
| 9 |
2025-04-14 |
1.0239 |
1.0239 |
| 10 |
2025-04-11 |
1.0144 |
1.0144 |
| 11 |
2025-04-10 |
0.9987 |
0.9987 |
| 12 |
2025-04-09 |
0.9717 |
0.9717 |
| 13 |
2025-04-08 |
0.9595 |
0.9595 |
| 14 |
2025-04-07 |
0.9522 |
0.9522 |
| 15 |
2025-04-03 |
1.0525 |
1.0525 |
| 16 |
2025-04-02 |
1.0779 |
1.0779 |
| 17 |
2025-04-01 |
1.0751 |
1.0751 |
| 18 |
2025-03-31 |
1.0728 |
1.0728 |
| 19 |
2025-03-28 |
1.0727 |
1.0727 |
| 20 |
2025-03-27 |
1.0792 |
1.0792 |
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