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 |
2026-07-27 |
1.4492 |
1.5152 |
| 2 |
2026-07-24 |
1.4017 |
1.4677 |
| 3 |
2026-07-23 |
1.4371 |
1.5031 |
| 4 |
2026-07-22 |
1.4158 |
1.4818 |
| 5 |
2026-07-21 |
1.4213 |
1.4873 |
| 6 |
2026-07-20 |
1.3919 |
1.4579 |
| 7 |
2026-07-17 |
1.4029 |
1.4689 |
| 8 |
2026-07-16 |
1.4627 |
1.5287 |
| 9 |
2026-07-15 |
1.4817 |
1.5477 |
| 10 |
2026-07-14 |
1.4766 |
1.5426 |
| 11 |
2026-07-13 |
1.4399 |
1.5059 |
| 12 |
2026-07-10 |
1.4826 |
1.5486 |
| 13 |
2026-07-09 |
1.4769 |
1.5429 |
| 14 |
2026-07-08 |
1.4694 |
1.5354 |
| 15 |
2026-07-07 |
1.4860 |
1.5520 |
| 16 |
2026-07-06 |
1.5175 |
1.5835 |
| 17 |
2026-07-03 |
1.5198 |
1.5858 |
| 18 |
2026-07-02 |
1.5004 |
1.5664 |
| 19 |
2026-07-01 |
1.5135 |
1.5795 |
| 20 |
2026-06-30 |
1.4920 |
1.5580 |
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