国泰多策略收益灵活配置混合C(023289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5117 |
1.5117 |
| 2 |
2026-04-21 |
1.5068 |
1.5068 |
| 3 |
2026-04-20 |
1.5058 |
1.5058 |
| 4 |
2026-04-17 |
1.5040 |
1.5040 |
| 5 |
2026-04-16 |
1.5018 |
1.5018 |
| 6 |
2026-04-15 |
1.4988 |
1.4988 |
| 7 |
2026-04-14 |
1.5003 |
1.5003 |
| 8 |
2026-04-13 |
1.4983 |
1.4983 |
| 9 |
2026-04-10 |
1.4978 |
1.4978 |
| 10 |
2026-04-09 |
1.4971 |
1.4971 |
| 11 |
2026-04-08 |
1.4963 |
1.4963 |
| 12 |
2026-04-07 |
1.4937 |
1.4937 |
| 13 |
2026-04-03 |
1.4926 |
1.4926 |
| 14 |
2026-04-02 |
1.4926 |
1.4926 |
| 15 |
2026-04-01 |
1.4931 |
1.4931 |
| 16 |
2026-03-31 |
1.4921 |
1.4921 |
| 17 |
2026-03-30 |
1.4936 |
1.4936 |
| 18 |
2026-03-27 |
1.4917 |
1.4917 |
| 19 |
2026-03-26 |
1.4910 |
1.4910 |
| 20 |
2026-03-25 |
1.4913 |
1.4913 |
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