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 |
2026-04-17 |
1.8865 |
2.4876 |
| 2 |
2026-04-16 |
1.8810 |
2.4811 |
| 3 |
2026-04-15 |
1.8455 |
2.4391 |
| 4 |
2026-04-14 |
1.8477 |
2.4417 |
| 5 |
2026-04-13 |
1.8221 |
2.4114 |
| 6 |
2026-04-10 |
1.8262 |
2.4162 |
| 7 |
2026-04-09 |
1.8045 |
2.3905 |
| 8 |
2026-04-08 |
1.8158 |
2.4039 |
| 9 |
2026-04-07 |
1.7479 |
2.3235 |
| 10 |
2026-04-03 |
1.7353 |
2.3086 |
| 11 |
2026-04-02 |
1.7593 |
2.3370 |
| 12 |
2026-04-01 |
1.7807 |
2.3624 |
| 13 |
2026-03-31 |
1.7504 |
2.3265 |
| 14 |
2026-03-30 |
1.7741 |
2.3546 |
| 15 |
2026-03-27 |
1.7730 |
2.3533 |
| 16 |
2026-03-26 |
1.7563 |
2.3335 |
| 17 |
2026-03-25 |
1.7749 |
2.3555 |
| 18 |
2026-03-24 |
1.7398 |
2.3140 |
| 19 |
2026-03-23 |
1.6890 |
2.2538 |
| 20 |
2026-03-20 |
1.7659 |
2.3448 |
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