国泰量化收益灵活配置混合A(001789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5357 |
1.6017 |
| 2 |
2026-04-14 |
1.5357 |
1.6017 |
| 3 |
2026-04-13 |
1.5175 |
1.5835 |
| 4 |
2026-04-10 |
1.5236 |
1.5896 |
| 5 |
2026-04-09 |
1.5075 |
1.5735 |
| 6 |
2026-04-08 |
1.5190 |
1.5850 |
| 7 |
2026-04-07 |
1.4583 |
1.5243 |
| 8 |
2026-04-03 |
1.4524 |
1.5184 |
| 9 |
2026-04-02 |
1.4726 |
1.5386 |
| 10 |
2026-04-01 |
1.4960 |
1.5620 |
| 11 |
2026-03-31 |
1.4679 |
1.5339 |
| 12 |
2026-03-30 |
1.4898 |
1.5558 |
| 13 |
2026-03-27 |
1.4836 |
1.5496 |
| 14 |
2026-03-26 |
1.4652 |
1.5312 |
| 15 |
2026-03-25 |
1.4812 |
1.5472 |
| 16 |
2026-03-24 |
1.4558 |
1.5218 |
| 17 |
2026-03-23 |
1.4198 |
1.4858 |
| 18 |
2026-03-20 |
1.4779 |
1.5439 |
| 19 |
2026-03-19 |
1.4865 |
1.5525 |
| 20 |
2026-03-18 |
1.5227 |
1.5887 |
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