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 |
2025-09-03 |
1.2917 |
1.3577 |
| 2 |
2025-09-02 |
1.3034 |
1.3694 |
| 3 |
2025-09-01 |
1.3278 |
1.3938 |
| 4 |
2025-08-29 |
1.3104 |
1.3764 |
| 5 |
2025-08-28 |
1.2974 |
1.3634 |
| 6 |
2025-08-27 |
1.2885 |
1.3545 |
| 7 |
2025-08-26 |
1.3036 |
1.3696 |
| 8 |
2025-08-25 |
1.2992 |
1.3652 |
| 9 |
2025-08-22 |
1.2841 |
1.3501 |
| 10 |
2025-08-21 |
1.2739 |
1.3399 |
| 11 |
2025-08-20 |
1.2730 |
1.3390 |
| 12 |
2025-08-19 |
1.2592 |
1.3252 |
| 13 |
2025-08-18 |
1.2609 |
1.3269 |
| 14 |
2025-08-15 |
1.2532 |
1.3192 |
| 15 |
2025-08-14 |
1.2353 |
1.3013 |
| 16 |
2025-08-13 |
1.2525 |
1.3185 |
| 17 |
2025-08-12 |
1.2402 |
1.3062 |
| 18 |
2025-08-11 |
1.2344 |
1.3004 |
| 19 |
2025-08-08 |
1.2245 |
1.2905 |
| 20 |
2025-08-07 |
1.2221 |
1.2881 |
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