国泰融安多策略灵活配置混合C(014960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
2.3705 |
2.3705 |
| 2 |
2025-06-26 |
2.3670 |
2.3670 |
| 3 |
2025-06-25 |
2.3778 |
2.3778 |
| 4 |
2025-06-24 |
2.3533 |
2.3533 |
| 5 |
2025-06-23 |
2.3216 |
2.3216 |
| 6 |
2025-06-20 |
2.3057 |
2.3057 |
| 7 |
2025-06-19 |
2.3179 |
2.3179 |
| 8 |
2025-06-18 |
2.3352 |
2.3352 |
| 9 |
2025-06-17 |
2.3393 |
2.3393 |
| 10 |
2025-06-16 |
2.3425 |
2.3425 |
| 11 |
2025-06-13 |
2.3308 |
2.3308 |
| 12 |
2025-06-12 |
2.3568 |
2.3568 |
| 13 |
2025-06-11 |
2.3603 |
2.3603 |
| 14 |
2025-06-10 |
2.3490 |
2.3490 |
| 15 |
2025-06-09 |
2.3672 |
2.3672 |
| 16 |
2025-06-06 |
2.3527 |
2.3527 |
| 17 |
2025-06-05 |
2.3576 |
2.3576 |
| 18 |
2025-06-04 |
2.3506 |
2.3506 |
| 19 |
2025-06-03 |
2.3325 |
2.3325 |
| 20 |
2025-05-30 |
2.3187 |
2.3187 |
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