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 |
2025-11-12 |
2.8744 |
2.8744 |
| 2 |
2025-11-11 |
2.8962 |
2.8962 |
| 3 |
2025-11-10 |
2.9091 |
2.9091 |
| 4 |
2025-11-07 |
2.8832 |
2.8832 |
| 5 |
2025-11-06 |
2.8850 |
2.8850 |
| 6 |
2025-11-05 |
2.8674 |
2.8674 |
| 7 |
2025-11-04 |
2.8536 |
2.8536 |
| 8 |
2025-11-03 |
2.9018 |
2.9018 |
| 9 |
2025-10-31 |
2.8919 |
2.8919 |
| 10 |
2025-10-30 |
2.8841 |
2.8841 |
| 11 |
2025-10-29 |
2.8996 |
2.8996 |
| 12 |
2025-10-28 |
2.8683 |
2.8683 |
| 13 |
2025-10-27 |
2.8771 |
2.8771 |
| 14 |
2025-10-24 |
2.8413 |
2.8413 |
| 15 |
2025-10-23 |
2.8218 |
2.8218 |
| 16 |
2025-10-22 |
2.8141 |
2.8141 |
| 17 |
2025-10-21 |
2.8299 |
2.8299 |
| 18 |
2025-10-20 |
2.8065 |
2.8065 |
| 19 |
2025-10-17 |
2.7958 |
2.7958 |
| 20 |
2025-10-16 |
2.8549 |
2.8549 |
微信公众号
证券之星APP
基本资料
