国泰量化策略收益混合C(015582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5695 |
1.7816 |
| 2 |
2025-09-03 |
1.5879 |
1.8000 |
| 3 |
2025-09-02 |
1.5994 |
1.8115 |
| 4 |
2025-09-01 |
1.6197 |
1.8318 |
| 5 |
2025-08-29 |
1.6118 |
1.8239 |
| 6 |
2025-08-28 |
1.6027 |
1.8148 |
| 7 |
2025-08-27 |
1.5877 |
1.7998 |
| 8 |
2025-08-26 |
1.6119 |
1.8240 |
| 9 |
2025-08-25 |
1.6096 |
1.8217 |
| 10 |
2025-08-22 |
1.5909 |
1.8030 |
| 11 |
2025-08-21 |
1.5767 |
1.7888 |
| 12 |
2025-08-20 |
1.5776 |
1.7897 |
| 13 |
2025-08-19 |
1.5613 |
1.7734 |
| 14 |
2025-08-18 |
1.5584 |
1.7705 |
| 15 |
2025-08-15 |
1.5467 |
1.7588 |
| 16 |
2025-08-14 |
1.5279 |
1.7400 |
| 17 |
2025-08-13 |
1.5475 |
1.7596 |
| 18 |
2025-08-12 |
1.5361 |
1.7482 |
| 19 |
2025-08-11 |
1.5297 |
1.7418 |
| 20 |
2025-08-08 |
1.5178 |
1.7299 |
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