国泰融安多策略灵活配置混合C(014960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.8029 |
2.8029 |
| 2 |
2025-11-11 |
2.8243 |
2.8243 |
| 3 |
2025-11-10 |
2.8369 |
2.8369 |
| 4 |
2025-11-07 |
2.8118 |
2.8118 |
| 5 |
2025-11-06 |
2.8136 |
2.8136 |
| 6 |
2025-11-05 |
2.7965 |
2.7965 |
| 7 |
2025-11-04 |
2.7830 |
2.7830 |
| 8 |
2025-11-03 |
2.8301 |
2.8301 |
| 9 |
2025-10-31 |
2.8205 |
2.8205 |
| 10 |
2025-10-30 |
2.8130 |
2.8130 |
| 11 |
2025-10-29 |
2.8281 |
2.8281 |
| 12 |
2025-10-28 |
2.7977 |
2.7977 |
| 13 |
2025-10-27 |
2.8063 |
2.8063 |
| 14 |
2025-10-24 |
2.7715 |
2.7715 |
| 15 |
2025-10-23 |
2.7525 |
2.7525 |
| 16 |
2025-10-22 |
2.7451 |
2.7451 |
| 17 |
2025-10-21 |
2.7605 |
2.7605 |
| 18 |
2025-10-20 |
2.7378 |
2.7378 |
| 19 |
2025-10-17 |
2.7275 |
2.7275 |
| 20 |
2025-10-16 |
2.7852 |
2.7852 |
微信公众号
证券之星APP
基本资料
