国泰多策略收益灵活配置混合C(023289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.4735 |
1.4735 |
| 2 |
2025-07-23 |
1.4754 |
1.4754 |
| 3 |
2025-07-22 |
1.4768 |
1.4768 |
| 4 |
2025-07-21 |
1.4774 |
1.4774 |
| 5 |
2025-07-18 |
1.4785 |
1.4785 |
| 6 |
2025-07-17 |
1.4790 |
1.4790 |
| 7 |
2025-07-16 |
1.4776 |
1.4776 |
| 8 |
2025-07-15 |
1.4772 |
1.4772 |
| 9 |
2025-07-14 |
1.4757 |
1.4757 |
| 10 |
2025-07-11 |
1.4769 |
1.4769 |
| 11 |
2025-07-10 |
1.4771 |
1.4771 |
| 12 |
2025-07-09 |
1.4779 |
1.4779 |
| 13 |
2025-07-08 |
1.4784 |
1.4784 |
| 14 |
2025-07-07 |
1.4781 |
1.4781 |
| 15 |
2025-07-04 |
1.4776 |
1.4776 |
| 16 |
2025-07-03 |
1.4771 |
1.4771 |
| 17 |
2025-07-02 |
1.4764 |
1.4764 |
| 18 |
2025-07-01 |
1.4746 |
1.4746 |
| 19 |
2025-06-30 |
1.4731 |
1.4731 |
| 20 |
2025-06-27 |
1.4735 |
1.4735 |
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