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 |
2025-11-12 |
1.3495 |
1.4155 |
| 2 |
2025-11-11 |
1.3522 |
1.4182 |
| 3 |
2025-11-10 |
1.3581 |
1.4241 |
| 4 |
2025-11-07 |
1.3565 |
1.4225 |
| 5 |
2025-11-06 |
1.3632 |
1.4292 |
| 6 |
2025-11-05 |
1.3414 |
1.4074 |
| 7 |
2025-11-04 |
1.3366 |
1.4026 |
| 8 |
2025-11-03 |
1.3554 |
1.4214 |
| 9 |
2025-10-31 |
1.3575 |
1.4235 |
| 10 |
2025-10-30 |
1.3610 |
1.4270 |
| 11 |
2025-10-29 |
1.3776 |
1.4436 |
| 12 |
2025-10-28 |
1.3694 |
1.4354 |
| 13 |
2025-10-27 |
1.3757 |
1.4417 |
| 14 |
2025-10-24 |
1.3596 |
1.4256 |
| 15 |
2025-10-23 |
1.3437 |
1.4097 |
| 16 |
2025-10-22 |
1.3404 |
1.4064 |
| 17 |
2025-10-21 |
1.3448 |
1.4108 |
| 18 |
2025-10-20 |
1.3204 |
1.3864 |
| 19 |
2025-10-17 |
1.3098 |
1.3758 |
| 20 |
2025-10-16 |
1.3423 |
1.4083 |
微信公众号
证券之星APP
基本资料
