国泰量化收益灵活配置混合A(001789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.5052 |
1.5712 |
| 2 |
2026-09-14 |
1.5159 |
1.5819 |
| 3 |
2026-09-11 |
1.5116 |
1.5776 |
| 4 |
2026-09-10 |
1.5374 |
1.6034 |
| 5 |
2026-09-09 |
1.5538 |
1.6198 |
| 6 |
2026-09-08 |
1.5539 |
1.6199 |
| 7 |
2026-09-07 |
1.5492 |
1.6152 |
| 8 |
2026-09-04 |
1.5391 |
1.6051 |
| 9 |
2026-09-03 |
1.5462 |
1.6122 |
| 10 |
2026-09-02 |
1.5483 |
1.6143 |
| 11 |
2026-09-01 |
1.5686 |
1.6346 |
| 12 |
2026-08-31 |
1.5723 |
1.6383 |
| 13 |
2026-08-28 |
1.5670 |
1.6330 |
| 14 |
2026-08-27 |
1.5631 |
1.6291 |
| 15 |
2026-08-26 |
1.5405 |
1.6065 |
| 16 |
2026-08-25 |
1.5421 |
1.6081 |
| 17 |
2026-08-24 |
1.5316 |
1.5976 |
| 18 |
2026-08-21 |
1.5496 |
1.6156 |
| 19 |
2026-08-20 |
1.5494 |
1.6154 |
| 20 |
2026-08-19 |
1.5337 |
1.5997 |
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