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 |
2025-07-25 |
1.1854 |
1.1854 |
| 2 |
2025-07-24 |
1.1838 |
1.1838 |
| 3 |
2025-07-23 |
1.1743 |
1.1743 |
| 4 |
2025-07-22 |
1.1803 |
1.1803 |
| 5 |
2025-07-21 |
1.1652 |
1.1652 |
| 6 |
2025-07-18 |
1.1510 |
1.1510 |
| 7 |
2025-07-17 |
1.1502 |
1.1502 |
| 8 |
2025-07-16 |
1.1416 |
1.1416 |
| 9 |
2025-07-15 |
1.1376 |
1.1376 |
| 10 |
2025-07-14 |
1.1378 |
1.1378 |
| 11 |
2025-07-11 |
1.1295 |
1.1295 |
| 12 |
2025-07-10 |
1.1252 |
1.1252 |
| 13 |
2025-07-09 |
1.1222 |
1.1222 |
| 14 |
2025-07-08 |
1.1258 |
1.1258 |
| 15 |
2025-07-07 |
1.1116 |
1.1116 |
| 16 |
2025-07-04 |
1.1127 |
1.1127 |
| 17 |
2025-07-03 |
1.1202 |
1.1202 |
| 18 |
2025-07-02 |
1.1137 |
1.1137 |
| 19 |
2025-07-01 |
1.1183 |
1.1183 |
| 20 |
2025-06-30 |
1.1136 |
1.1136 |
微信公众号
证券之星APP
基本资料
