国泰量化收益灵活配置混合C(011907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4854 |
1.4854 |
| 2 |
2026-04-08 |
1.4967 |
1.4967 |
| 3 |
2026-04-07 |
1.4370 |
1.4370 |
| 4 |
2026-04-03 |
1.4311 |
1.4311 |
| 5 |
2026-04-02 |
1.4510 |
1.4510 |
| 6 |
2026-04-01 |
1.4742 |
1.4742 |
| 7 |
2026-03-31 |
1.4464 |
1.4464 |
| 8 |
2026-03-30 |
1.4681 |
1.4681 |
| 9 |
2026-03-27 |
1.4620 |
1.4620 |
| 10 |
2026-03-26 |
1.4439 |
1.4439 |
| 11 |
2026-03-25 |
1.4596 |
1.4596 |
| 12 |
2026-03-24 |
1.4346 |
1.4346 |
| 13 |
2026-03-23 |
1.3992 |
1.3992 |
| 14 |
2026-03-20 |
1.4564 |
1.4564 |
| 15 |
2026-03-19 |
1.4649 |
1.4649 |
| 16 |
2026-03-18 |
1.5006 |
1.5006 |
| 17 |
2026-03-17 |
1.4877 |
1.4877 |
| 18 |
2026-03-16 |
1.5152 |
1.5152 |
| 19 |
2026-03-13 |
1.5254 |
1.5254 |
| 20 |
2026-03-12 |
1.5306 |
1.5306 |
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