国泰量化策略收益混合C(015582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.7650 |
1.9771 |
| 2 |
2026-04-07 |
1.6990 |
1.9111 |
| 3 |
2026-04-03 |
1.6869 |
1.8990 |
| 4 |
2026-04-02 |
1.7102 |
1.9223 |
| 5 |
2026-04-01 |
1.7310 |
1.9431 |
| 6 |
2026-03-31 |
1.7016 |
1.9137 |
| 7 |
2026-03-30 |
1.7247 |
1.9368 |
| 8 |
2026-03-27 |
1.7237 |
1.9358 |
| 9 |
2026-03-26 |
1.7075 |
1.9196 |
| 10 |
2026-03-25 |
1.7257 |
1.9378 |
| 11 |
2026-03-24 |
1.6915 |
1.9036 |
| 12 |
2026-03-23 |
1.6422 |
1.8543 |
| 13 |
2026-03-20 |
1.7170 |
1.9291 |
| 14 |
2026-03-19 |
1.7367 |
1.9488 |
| 15 |
2026-03-18 |
1.7715 |
1.9836 |
| 16 |
2026-03-17 |
1.7547 |
1.9668 |
| 17 |
2026-03-16 |
1.7831 |
1.9952 |
| 18 |
2026-03-13 |
1.7815 |
1.9936 |
| 19 |
2026-03-12 |
1.7896 |
2.0017 |
| 20 |
2026-03-11 |
1.7959 |
2.0080 |
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