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 |
2026-06-12 |
1.5101 |
1.5761 |
| 2 |
2026-06-11 |
1.4830 |
1.5490 |
| 3 |
2026-06-10 |
1.4936 |
1.5596 |
| 4 |
2026-06-09 |
1.5030 |
1.5690 |
| 5 |
2026-06-08 |
1.4859 |
1.5519 |
| 6 |
2026-06-05 |
1.5265 |
1.5925 |
| 7 |
2026-06-04 |
1.5251 |
1.5911 |
| 8 |
2026-06-03 |
1.5377 |
1.6037 |
| 9 |
2026-06-02 |
1.5442 |
1.6102 |
| 10 |
2026-06-01 |
1.5489 |
1.6149 |
| 11 |
2026-05-29 |
1.5293 |
1.5953 |
| 12 |
2026-05-28 |
1.5497 |
1.6157 |
| 13 |
2026-05-27 |
1.5528 |
1.6188 |
| 14 |
2026-05-26 |
1.5794 |
1.6454 |
| 15 |
2026-05-25 |
1.5763 |
1.6423 |
| 16 |
2026-05-22 |
1.5776 |
1.6436 |
| 17 |
2026-05-21 |
1.5576 |
1.6236 |
| 18 |
2026-05-20 |
1.5948 |
1.6608 |
| 19 |
2026-05-19 |
1.5962 |
1.6622 |
| 20 |
2026-05-18 |
1.5866 |
1.6526 |
微信公众号
证券之星APP
基本资料
