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 |
2025-12-26 |
1.3954 |
1.4614 |
| 2 |
2025-12-25 |
1.3910 |
1.4570 |
| 3 |
2025-12-24 |
1.3850 |
1.4510 |
| 4 |
2025-12-23 |
1.3721 |
1.4381 |
| 5 |
2025-12-22 |
1.3710 |
1.4370 |
| 6 |
2025-12-19 |
1.3601 |
1.4261 |
| 7 |
2025-12-18 |
1.3461 |
1.4121 |
| 8 |
2025-12-17 |
1.3505 |
1.4165 |
| 9 |
2025-12-16 |
1.3256 |
1.3916 |
| 10 |
2025-12-15 |
1.3418 |
1.4078 |
| 11 |
2025-12-12 |
1.3504 |
1.4164 |
| 12 |
2025-12-11 |
1.3377 |
1.4037 |
| 13 |
2025-12-10 |
1.3508 |
1.4168 |
| 14 |
2025-12-09 |
1.3455 |
1.4115 |
| 15 |
2025-12-08 |
1.3550 |
1.4210 |
| 16 |
2025-12-05 |
1.3469 |
1.4129 |
| 17 |
2025-12-04 |
1.3319 |
1.3979 |
| 18 |
2025-12-03 |
1.3309 |
1.3969 |
| 19 |
2025-12-02 |
1.3292 |
1.3952 |
| 20 |
2025-12-01 |
1.3390 |
1.4050 |
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