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 |
2025-09-04 |
2.6814 |
2.6814 |
2 |
2025-09-03 |
2.7178 |
2.7178 |
3 |
2025-09-02 |
2.7442 |
2.7442 |
4 |
2025-09-01 |
2.7945 |
2.7945 |
5 |
2025-08-29 |
2.7742 |
2.7742 |
6 |
2025-08-28 |
2.7724 |
2.7724 |
7 |
2025-08-27 |
2.7426 |
2.7426 |
8 |
2025-08-26 |
2.7875 |
2.7875 |
9 |
2025-08-25 |
2.7879 |
2.7879 |
10 |
2025-08-22 |
2.7590 |
2.7590 |
11 |
2025-08-21 |
2.7148 |
2.7148 |
12 |
2025-08-20 |
2.7174 |
2.7174 |
13 |
2025-08-19 |
2.6907 |
2.6907 |
14 |
2025-08-18 |
2.6919 |
2.6919 |
15 |
2025-08-15 |
2.6485 |
2.6485 |
16 |
2025-08-14 |
2.6027 |
2.6027 |
17 |
2025-08-13 |
2.6288 |
2.6288 |
18 |
2025-08-12 |
2.6039 |
2.6039 |
19 |
2025-08-11 |
2.5952 |
2.5952 |
20 |
2025-08-08 |
2.5618 |
2.5618 |