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 |
2026-03-04 |
1.7866 |
2.3693 |
| 2 |
2026-03-03 |
1.7954 |
2.3798 |
| 3 |
2026-03-02 |
1.8492 |
2.4434 |
| 4 |
2026-02-27 |
1.8696 |
2.4676 |
| 5 |
2026-02-26 |
1.8602 |
2.4565 |
| 6 |
2026-02-25 |
1.8571 |
2.4528 |
| 7 |
2026-02-24 |
1.8410 |
2.4337 |
| 8 |
2026-02-13 |
1.8239 |
2.4135 |
| 9 |
2026-02-12 |
1.8413 |
2.4341 |
| 10 |
2026-02-11 |
1.8292 |
2.4198 |
| 11 |
2026-02-10 |
1.8244 |
2.4141 |
| 12 |
2026-02-09 |
1.8250 |
2.4148 |
| 13 |
2026-02-06 |
1.8003 |
2.3856 |
| 14 |
2026-02-05 |
1.7966 |
2.3812 |
| 15 |
2026-02-04 |
1.8136 |
2.4013 |
| 16 |
2026-02-03 |
1.8083 |
2.3950 |
| 17 |
2026-02-02 |
1.7830 |
2.3651 |
| 18 |
2026-01-30 |
1.8310 |
2.4219 |
| 19 |
2026-01-29 |
1.8389 |
2.4312 |
| 20 |
2026-01-28 |
1.8576 |
2.4534 |
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