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 |
2026-03-05 |
1.5358 |
1.6018 |
| 2 |
2026-03-04 |
1.5231 |
1.5891 |
| 3 |
2026-03-03 |
1.5354 |
1.6014 |
| 4 |
2026-03-02 |
1.5839 |
1.6499 |
| 5 |
2026-02-27 |
1.5897 |
1.6557 |
| 6 |
2026-02-26 |
1.5857 |
1.6517 |
| 7 |
2026-02-25 |
1.5798 |
1.6458 |
| 8 |
2026-02-24 |
1.5695 |
1.6355 |
| 9 |
2026-02-13 |
1.5518 |
1.6178 |
| 10 |
2026-02-12 |
1.5719 |
1.6379 |
| 11 |
2026-02-11 |
1.5659 |
1.6319 |
| 12 |
2026-02-10 |
1.5563 |
1.6223 |
| 13 |
2026-02-09 |
1.5533 |
1.6193 |
| 14 |
2026-02-06 |
1.5333 |
1.5993 |
| 15 |
2026-02-05 |
1.5281 |
1.5941 |
| 16 |
2026-02-04 |
1.5427 |
1.6087 |
| 17 |
2026-02-03 |
1.5405 |
1.6065 |
| 18 |
2026-02-02 |
1.5109 |
1.5769 |
| 19 |
2026-01-30 |
1.5611 |
1.6271 |
| 20 |
2026-01-29 |
1.5737 |
1.6397 |
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