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 |
2025-11-12 |
1.6831 |
1.8952 |
| 2 |
2025-11-11 |
1.6868 |
1.8989 |
| 3 |
2025-11-10 |
1.6938 |
1.9059 |
| 4 |
2025-11-07 |
1.6868 |
1.8989 |
| 5 |
2025-11-06 |
1.6937 |
1.9058 |
| 6 |
2025-11-05 |
1.6810 |
1.8931 |
| 7 |
2025-11-04 |
1.6753 |
1.8874 |
| 8 |
2025-11-03 |
1.6919 |
1.9040 |
| 9 |
2025-10-31 |
1.6887 |
1.9008 |
| 10 |
2025-10-30 |
1.6909 |
1.9030 |
| 11 |
2025-10-29 |
1.7121 |
1.9242 |
| 12 |
2025-10-28 |
1.7012 |
1.9133 |
| 13 |
2025-10-27 |
1.7021 |
1.9142 |
| 14 |
2025-10-24 |
1.6870 |
1.8991 |
| 15 |
2025-10-23 |
1.6681 |
1.8802 |
| 16 |
2025-10-22 |
1.6650 |
1.8771 |
| 17 |
2025-10-21 |
1.6694 |
1.8815 |
| 18 |
2025-10-20 |
1.6439 |
1.8560 |
| 19 |
2025-10-17 |
1.6337 |
1.8458 |
| 20 |
2025-10-16 |
1.6671 |
1.8792 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
