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 |
2024-04-19 |
2.0362 |
2.0362 |
| 2 |
2024-04-18 |
2.0344 |
2.0344 |
| 3 |
2024-04-17 |
2.0429 |
2.0429 |
| 4 |
2024-04-16 |
1.9984 |
1.9984 |
| 5 |
2024-04-15 |
2.0565 |
2.0565 |
| 6 |
2024-04-12 |
2.0397 |
2.0397 |
| 7 |
2024-04-11 |
2.0367 |
2.0367 |
| 8 |
2024-04-10 |
2.0221 |
2.0221 |
| 9 |
2024-04-09 |
2.0362 |
2.0362 |
| 10 |
2024-04-08 |
2.0346 |
2.0346 |
| 11 |
2024-04-03 |
2.0469 |
2.0469 |
| 12 |
2024-04-02 |
2.0608 |
2.0608 |
| 13 |
2024-04-01 |
2.0731 |
2.0731 |
| 14 |
2024-03-29 |
2.0528 |
2.0528 |
| 15 |
2024-03-28 |
2.0405 |
2.0405 |
| 16 |
2024-03-27 |
2.0106 |
2.0106 |
| 17 |
2024-03-26 |
2.0411 |
2.0411 |
| 18 |
2024-03-25 |
2.0493 |
2.0493 |
| 19 |
2024-03-22 |
2.0729 |
2.0729 |
| 20 |
2024-03-21 |
2.0855 |
2.0855 |
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