国泰量化策略收益混合A(000199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7418 |
2.3163 |
| 2 |
2025-12-25 |
1.7423 |
2.3169 |
| 3 |
2025-12-24 |
1.7339 |
2.3070 |
| 4 |
2025-12-23 |
1.7203 |
2.2909 |
| 5 |
2025-12-22 |
1.7208 |
2.2915 |
| 6 |
2025-12-19 |
1.7162 |
2.2860 |
| 7 |
2025-12-18 |
1.7034 |
2.2709 |
| 8 |
2025-12-17 |
1.7007 |
2.2677 |
| 9 |
2025-12-16 |
1.6758 |
2.2382 |
| 10 |
2025-12-15 |
1.6927 |
2.2582 |
| 11 |
2025-12-12 |
1.6969 |
2.2632 |
| 12 |
2025-12-11 |
1.6917 |
2.2570 |
| 13 |
2025-12-10 |
1.7084 |
2.2768 |
| 14 |
2025-12-09 |
1.7074 |
2.2756 |
| 15 |
2025-12-08 |
1.7142 |
2.2837 |
| 16 |
2025-12-05 |
1.7107 |
2.2795 |
| 17 |
2025-12-04 |
1.6975 |
2.2639 |
| 18 |
2025-12-03 |
1.7038 |
2.2714 |
| 19 |
2025-12-02 |
1.7129 |
2.2821 |
| 20 |
2025-12-01 |
1.7162 |
2.2860 |
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