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 |
2026-09-18 |
2.0476 |
2.6782 |
| 2 |
2026-09-17 |
2.0176 |
2.6427 |
| 3 |
2026-09-16 |
2.0175 |
2.6426 |
| 4 |
2026-09-15 |
1.9829 |
2.6017 |
| 5 |
2026-09-14 |
1.9964 |
2.6176 |
| 6 |
2026-09-11 |
1.9961 |
2.6173 |
| 7 |
2026-09-10 |
2.0249 |
2.6514 |
| 8 |
2026-09-09 |
2.0442 |
2.6742 |
| 9 |
2026-09-08 |
2.0440 |
2.6740 |
| 10 |
2026-09-07 |
2.0416 |
2.6711 |
| 11 |
2026-09-04 |
2.0194 |
2.6449 |
| 12 |
2026-09-03 |
2.0337 |
2.6618 |
| 13 |
2026-09-02 |
2.0419 |
2.6715 |
| 14 |
2026-09-01 |
2.0634 |
2.6969 |
| 15 |
2026-08-31 |
2.0831 |
2.7203 |
| 16 |
2026-08-28 |
2.0614 |
2.6946 |
| 17 |
2026-08-27 |
2.0620 |
2.6953 |
| 18 |
2026-08-26 |
2.0268 |
2.6536 |
| 19 |
2026-08-25 |
2.0214 |
2.6472 |
| 20 |
2026-08-24 |
2.0093 |
2.6329 |
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