国泰国策驱动灵活配置混合A(000511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8670 |
2.0010 |
| 2 |
2026-04-02 |
1.8890 |
2.0230 |
| 3 |
2026-04-01 |
1.8720 |
2.0060 |
| 4 |
2026-03-31 |
1.8810 |
2.0150 |
| 5 |
2026-03-30 |
1.9450 |
2.0790 |
| 6 |
2026-03-27 |
1.9680 |
2.1020 |
| 7 |
2026-03-26 |
1.9490 |
2.0830 |
| 8 |
2026-03-25 |
1.9290 |
2.0630 |
| 9 |
2026-03-24 |
1.9590 |
2.0930 |
| 10 |
2026-03-23 |
1.9740 |
2.1080 |
| 11 |
2026-03-20 |
1.9910 |
2.1250 |
| 12 |
2026-03-19 |
2.0070 |
2.1410 |
| 13 |
2026-03-18 |
1.9980 |
2.1320 |
| 14 |
2026-03-17 |
2.0080 |
2.1420 |
| 15 |
2026-03-16 |
2.0500 |
2.1840 |
| 16 |
2026-03-13 |
2.0950 |
2.2290 |
| 17 |
2026-03-12 |
2.1330 |
2.2670 |
| 18 |
2026-03-11 |
2.1000 |
2.2340 |
| 19 |
2026-03-10 |
2.1160 |
2.2500 |
| 20 |
2026-03-09 |
2.1220 |
2.2560 |
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