国泰量化策略收益混合C(015582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3833 |
1.5954 |
| 2 |
2025-06-05 |
1.3811 |
1.5932 |
| 3 |
2025-06-04 |
1.3794 |
1.5915 |
| 4 |
2025-06-03 |
1.3673 |
1.5794 |
| 5 |
2025-05-30 |
1.3610 |
1.5731 |
| 6 |
2025-05-29 |
1.3682 |
1.5803 |
| 7 |
2025-05-28 |
1.3535 |
1.5656 |
| 8 |
2025-05-27 |
1.3502 |
1.5623 |
| 9 |
2025-05-26 |
1.3525 |
1.5646 |
| 10 |
2025-05-23 |
1.3520 |
1.5641 |
| 11 |
2025-05-22 |
1.3604 |
1.5725 |
| 12 |
2025-05-21 |
1.3705 |
1.5826 |
| 13 |
2025-05-20 |
1.3705 |
1.5826 |
| 14 |
2025-05-19 |
1.3606 |
1.5727 |
| 15 |
2025-05-16 |
1.3572 |
1.5693 |
| 16 |
2025-05-15 |
1.3531 |
1.5652 |
| 17 |
2025-05-14 |
1.3656 |
1.5777 |
| 18 |
2025-05-13 |
1.3612 |
1.5733 |
| 19 |
2025-05-12 |
1.3610 |
1.5731 |
| 20 |
2025-05-09 |
1.3456 |
1.5577 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
