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 |
2025-04-24 |
2.2932 |
2.2932 |
| 2 |
2025-04-23 |
2.3121 |
2.3121 |
| 3 |
2025-04-22 |
2.3068 |
2.3068 |
| 4 |
2025-04-21 |
2.3134 |
2.3134 |
| 5 |
2025-04-18 |
2.2896 |
2.2896 |
| 6 |
2025-04-17 |
2.2962 |
2.2962 |
| 7 |
2025-04-16 |
2.2876 |
2.2876 |
| 8 |
2025-04-15 |
2.2966 |
2.2966 |
| 9 |
2025-04-14 |
2.3043 |
2.3043 |
| 10 |
2025-04-11 |
2.2964 |
2.2964 |
| 11 |
2025-04-10 |
2.2649 |
2.2649 |
| 12 |
2025-04-09 |
2.2296 |
2.2296 |
| 13 |
2025-04-08 |
2.1760 |
2.1760 |
| 14 |
2025-04-07 |
2.1531 |
2.1531 |
| 15 |
2025-04-03 |
2.3503 |
2.3503 |
| 16 |
2025-04-02 |
2.3718 |
2.3718 |
| 17 |
2025-04-01 |
2.3669 |
2.3669 |
| 18 |
2025-03-31 |
2.3624 |
2.3624 |
| 19 |
2025-03-28 |
2.3729 |
2.3729 |
| 20 |
2025-03-27 |
2.3893 |
2.3893 |
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