国泰融安多策略灵活配置混合C(014960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.3527 |
2.3527 |
| 2 |
2025-06-05 |
2.3576 |
2.3576 |
| 3 |
2025-06-04 |
2.3506 |
2.3506 |
| 4 |
2025-06-03 |
2.3325 |
2.3325 |
| 5 |
2025-05-30 |
2.3187 |
2.3187 |
| 6 |
2025-05-29 |
2.3358 |
2.3358 |
| 7 |
2025-05-28 |
2.3068 |
2.3068 |
| 8 |
2025-05-27 |
2.3110 |
2.3110 |
| 9 |
2025-05-26 |
2.3204 |
2.3204 |
| 10 |
2025-05-23 |
2.3091 |
2.3091 |
| 11 |
2025-05-22 |
2.3261 |
2.3261 |
| 12 |
2025-05-21 |
2.3432 |
2.3432 |
| 13 |
2025-05-20 |
2.3435 |
2.3435 |
| 14 |
2025-05-19 |
2.3301 |
2.3301 |
| 15 |
2025-05-16 |
2.3242 |
2.3242 |
| 16 |
2025-05-15 |
2.3181 |
2.3181 |
| 17 |
2025-05-14 |
2.3451 |
2.3451 |
| 18 |
2025-05-13 |
2.3438 |
2.3438 |
| 19 |
2025-05-12 |
2.3482 |
2.3482 |
| 20 |
2025-05-09 |
2.3291 |
2.3291 |
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