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 |
2026-04-09 |
2.8944 |
2.8944 |
| 2 |
2026-04-08 |
2.9095 |
2.9095 |
| 3 |
2026-04-07 |
2.8507 |
2.8507 |
| 4 |
2026-04-03 |
2.8399 |
2.8399 |
| 5 |
2026-04-02 |
2.8759 |
2.8759 |
| 6 |
2026-04-01 |
2.9046 |
2.9046 |
| 7 |
2026-03-31 |
2.8619 |
2.8619 |
| 8 |
2026-03-30 |
2.9023 |
2.9023 |
| 9 |
2026-03-27 |
2.9053 |
2.9053 |
| 10 |
2026-03-26 |
2.8751 |
2.8751 |
| 11 |
2026-03-25 |
2.9045 |
2.9045 |
| 12 |
2026-03-24 |
2.8793 |
2.8793 |
| 13 |
2026-03-23 |
2.8408 |
2.8408 |
| 14 |
2026-03-20 |
2.9456 |
2.9456 |
| 15 |
2026-03-19 |
2.9802 |
2.9802 |
| 16 |
2026-03-18 |
3.0346 |
3.0346 |
| 17 |
2026-03-17 |
3.0210 |
3.0210 |
| 18 |
2026-03-16 |
3.0585 |
3.0585 |
| 19 |
2026-03-13 |
3.0661 |
3.0661 |
| 20 |
2026-03-12 |
3.1078 |
3.1078 |
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