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 |
2025-04-18 |
1.0306 |
1.0966 |
| 2 |
2025-04-17 |
1.0298 |
1.0958 |
| 3 |
2025-04-16 |
1.0238 |
1.0898 |
| 4 |
2025-04-15 |
1.0346 |
1.1006 |
| 5 |
2025-04-14 |
1.0366 |
1.1026 |
| 6 |
2025-04-11 |
1.0270 |
1.0930 |
| 7 |
2025-04-10 |
1.0111 |
1.0771 |
| 8 |
2025-04-09 |
0.9837 |
1.0497 |
| 9 |
2025-04-08 |
0.9714 |
1.0374 |
| 10 |
2025-04-07 |
0.9640 |
1.0300 |
| 11 |
2025-04-03 |
1.0654 |
1.1314 |
| 12 |
2025-04-02 |
1.0912 |
1.1572 |
| 13 |
2025-04-01 |
1.0884 |
1.1544 |
| 14 |
2025-03-31 |
1.0860 |
1.1520 |
| 15 |
2025-03-28 |
1.0859 |
1.1519 |
| 16 |
2025-03-27 |
1.0924 |
1.1584 |
| 17 |
2025-03-26 |
1.0909 |
1.1569 |
| 18 |
2025-03-25 |
1.0865 |
1.1525 |
| 19 |
2025-03-24 |
1.0911 |
1.1571 |
| 20 |
2025-03-21 |
1.0854 |
1.1514 |
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