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 |
2025-04-24 |
1.3297 |
1.5418 |
| 2 |
2025-04-23 |
1.3266 |
1.5387 |
| 3 |
2025-04-22 |
1.3200 |
1.5321 |
| 4 |
2025-04-21 |
1.3159 |
1.5280 |
| 5 |
2025-04-18 |
1.3073 |
1.5194 |
| 6 |
2025-04-17 |
1.3039 |
1.5160 |
| 7 |
2025-04-16 |
1.3028 |
1.5149 |
| 8 |
2025-04-15 |
1.3073 |
1.5194 |
| 9 |
2025-04-14 |
1.3044 |
1.5165 |
| 10 |
2025-04-11 |
1.2951 |
1.5072 |
| 11 |
2025-04-10 |
1.2904 |
1.5025 |
| 12 |
2025-04-09 |
1.2677 |
1.4798 |
| 13 |
2025-04-08 |
1.2601 |
1.4722 |
| 14 |
2025-04-07 |
1.2518 |
1.4639 |
| 15 |
2025-04-03 |
1.3607 |
1.5728 |
| 16 |
2025-04-02 |
1.3769 |
1.5890 |
| 17 |
2025-04-01 |
1.3738 |
1.5859 |
| 18 |
2025-03-31 |
1.3688 |
1.5809 |
| 19 |
2025-03-28 |
1.3751 |
1.5872 |
| 20 |
2025-03-27 |
1.3807 |
1.5928 |
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