国泰量化策略收益混合A(000199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4815 |
1.7533 |
| 2 |
2024-04-18 |
1.4824 |
1.7544 |
| 3 |
2024-04-17 |
1.4780 |
1.7492 |
| 4 |
2024-04-16 |
1.4519 |
1.7183 |
| 5 |
2024-04-15 |
1.4707 |
1.7406 |
| 6 |
2024-04-12 |
1.4521 |
1.7185 |
| 7 |
2024-04-11 |
1.4551 |
1.7221 |
| 8 |
2024-04-10 |
1.4496 |
1.7156 |
| 9 |
2024-04-09 |
1.4601 |
1.7280 |
| 10 |
2024-04-08 |
1.4598 |
1.7277 |
| 11 |
2024-04-03 |
1.4725 |
1.7427 |
| 12 |
2024-04-02 |
1.4709 |
1.7408 |
| 13 |
2024-04-01 |
1.4712 |
1.7412 |
| 14 |
2024-03-29 |
1.4509 |
1.7171 |
| 15 |
2024-03-28 |
1.4406 |
1.7049 |
| 16 |
2024-03-27 |
1.4328 |
1.6957 |
| 17 |
2024-03-26 |
1.4520 |
1.7184 |
| 18 |
2024-03-25 |
1.4483 |
1.7140 |
| 19 |
2024-03-22 |
1.4577 |
1.7252 |
| 20 |
2024-03-21 |
1.4737 |
1.7441 |
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