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 |
2025-11-12 |
1.7273 |
2.2992 |
| 2 |
2025-11-11 |
1.7311 |
2.3037 |
| 3 |
2025-11-10 |
1.7383 |
2.3122 |
| 4 |
2025-11-07 |
1.7310 |
2.3035 |
| 5 |
2025-11-06 |
1.7381 |
2.3119 |
| 6 |
2025-11-05 |
1.7250 |
2.2964 |
| 7 |
2025-11-04 |
1.7191 |
2.2895 |
| 8 |
2025-11-03 |
1.7362 |
2.3097 |
| 9 |
2025-10-31 |
1.7328 |
2.3057 |
| 10 |
2025-10-30 |
1.7351 |
2.3084 |
| 11 |
2025-10-29 |
1.7567 |
2.3340 |
| 12 |
2025-10-28 |
1.7455 |
2.3207 |
| 13 |
2025-10-27 |
1.7464 |
2.3218 |
| 14 |
2025-10-24 |
1.7309 |
2.3034 |
| 15 |
2025-10-23 |
1.7114 |
2.2803 |
| 16 |
2025-10-22 |
1.7082 |
2.2766 |
| 17 |
2025-10-21 |
1.7127 |
2.2819 |
| 18 |
2025-10-20 |
1.6865 |
2.2509 |
| 19 |
2025-10-17 |
1.6760 |
2.2385 |
| 20 |
2025-10-16 |
1.7102 |
2.2789 |
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