国泰量化收益灵活配置混合A(001789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0932 |
1.1592 |
| 2 |
2025-06-03 |
1.0799 |
1.1459 |
| 3 |
2025-05-30 |
1.0744 |
1.1404 |
| 4 |
2025-05-29 |
1.0814 |
1.1474 |
| 5 |
2025-05-28 |
1.0719 |
1.1379 |
| 6 |
2025-05-27 |
1.0690 |
1.1350 |
| 7 |
2025-05-26 |
1.0755 |
1.1415 |
| 8 |
2025-05-23 |
1.0737 |
1.1397 |
| 9 |
2025-05-22 |
1.0823 |
1.1483 |
| 10 |
2025-05-21 |
1.0889 |
1.1549 |
| 11 |
2025-05-20 |
1.0899 |
1.1559 |
| 12 |
2025-05-19 |
1.0804 |
1.1464 |
| 13 |
2025-05-16 |
1.0773 |
1.1433 |
| 14 |
2025-05-15 |
1.0748 |
1.1408 |
| 15 |
2025-05-14 |
1.0833 |
1.1493 |
| 16 |
2025-05-13 |
1.0846 |
1.1506 |
| 17 |
2025-05-12 |
1.0862 |
1.1522 |
| 18 |
2025-05-09 |
1.0727 |
1.1387 |
| 19 |
2025-05-08 |
1.0802 |
1.1462 |
| 20 |
2025-05-07 |
1.0794 |
1.1454 |
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