国泰融安多策略灵活配置混合A(003516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.0054 |
3.0054 |
| 2 |
2026-04-09 |
2.9754 |
2.9754 |
| 3 |
2026-04-08 |
2.9909 |
2.9909 |
| 4 |
2026-04-07 |
2.9304 |
2.9304 |
| 5 |
2026-04-03 |
2.9191 |
2.9191 |
| 6 |
2026-04-02 |
2.9560 |
2.9560 |
| 7 |
2026-04-01 |
2.9855 |
2.9855 |
| 8 |
2026-03-31 |
2.9415 |
2.9415 |
| 9 |
2026-03-30 |
2.9830 |
2.9830 |
| 10 |
2026-03-27 |
2.9860 |
2.9860 |
| 11 |
2026-03-26 |
2.9548 |
2.9548 |
| 12 |
2026-03-25 |
2.9850 |
2.9850 |
| 13 |
2026-03-24 |
2.9591 |
2.9591 |
| 14 |
2026-03-23 |
2.9194 |
2.9194 |
| 15 |
2026-03-20 |
3.0270 |
3.0270 |
| 16 |
2026-03-19 |
3.0625 |
3.0625 |
| 17 |
2026-03-18 |
3.1184 |
3.1184 |
| 18 |
2026-03-17 |
3.1044 |
3.1044 |
| 19 |
2026-03-16 |
3.1428 |
3.1428 |
| 20 |
2026-03-13 |
3.1505 |
3.1505 |
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