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 |
2026-11-02 |
1.7454 |
2.3206 |
| 2 |
2026-10-30 |
1.7239 |
2.2951 |
| 3 |
2026-10-29 |
1.7691 |
2.3486 |
| 4 |
2026-10-28 |
1.8154 |
2.4034 |
| 5 |
2026-10-27 |
1.7799 |
2.3614 |
| 6 |
2026-10-26 |
1.8244 |
2.4141 |
| 7 |
2026-10-23 |
1.8429 |
2.4360 |
| 8 |
2026-10-22 |
1.8096 |
2.3966 |
| 9 |
2026-10-21 |
1.8539 |
2.4490 |
| 10 |
2026-10-20 |
1.8558 |
2.4512 |
| 11 |
2026-10-19 |
1.8427 |
2.4357 |
| 12 |
2026-10-16 |
1.8451 |
2.4386 |
| 13 |
2026-10-15 |
1.8406 |
2.4333 |
| 14 |
2026-10-14 |
1.8903 |
2.4921 |
| 15 |
2026-10-13 |
1.9228 |
2.5305 |
| 16 |
2026-10-12 |
1.9260 |
2.5343 |
| 17 |
2026-10-09 |
1.9642 |
2.5795 |
| 18 |
2026-10-08 |
1.9678 |
2.5838 |
| 19 |
2026-09-30 |
1.9988 |
2.6205 |
| 20 |
2026-09-29 |
2.0093 |
2.6329 |
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
