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 |
2026-06-16 |
2.0564 |
2.6887 |
| 2 |
2026-06-15 |
2.0350 |
2.6633 |
| 3 |
2026-06-12 |
1.9696 |
2.5859 |
| 4 |
2026-06-11 |
1.9475 |
2.5598 |
| 5 |
2026-06-10 |
1.9503 |
2.5631 |
| 6 |
2026-06-09 |
1.9638 |
2.5791 |
| 7 |
2026-06-08 |
1.9216 |
2.5291 |
| 8 |
2026-06-05 |
1.9821 |
2.6007 |
| 9 |
2026-06-04 |
2.0065 |
2.6296 |
| 10 |
2026-06-03 |
2.0053 |
2.6282 |
| 11 |
2026-06-02 |
1.9926 |
2.6131 |
| 12 |
2026-06-01 |
1.9764 |
2.5940 |
| 13 |
2026-05-29 |
1.9928 |
2.6134 |
| 14 |
2026-05-28 |
2.0214 |
2.6472 |
| 15 |
2026-05-27 |
2.0104 |
2.6342 |
| 16 |
2026-05-26 |
2.0295 |
2.6568 |
| 17 |
2026-05-25 |
2.0297 |
2.6571 |
| 18 |
2026-05-22 |
2.0040 |
2.6266 |
| 19 |
2026-05-21 |
1.9535 |
2.5669 |
| 20 |
2026-05-20 |
2.0033 |
2.6258 |
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