国泰多策略收益灵活配置混合A(001922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5033 |
1.5033 |
| 2 |
2026-03-04 |
1.5026 |
1.5026 |
| 3 |
2026-03-03 |
1.5021 |
1.5021 |
| 4 |
2026-03-02 |
1.5088 |
1.5088 |
| 5 |
2026-02-27 |
1.5067 |
1.5067 |
| 6 |
2026-02-26 |
1.5051 |
1.5051 |
| 7 |
2026-02-25 |
1.5055 |
1.5055 |
| 8 |
2026-02-24 |
1.5037 |
1.5037 |
| 9 |
2026-02-13 |
1.5014 |
1.5014 |
| 10 |
2026-02-12 |
1.5051 |
1.5051 |
| 11 |
2026-02-11 |
1.5056 |
1.5056 |
| 12 |
2026-02-10 |
1.5053 |
1.5053 |
| 13 |
2026-02-09 |
1.5066 |
1.5066 |
| 14 |
2026-02-06 |
1.5005 |
1.5005 |
| 15 |
2026-02-05 |
1.5029 |
1.5029 |
| 16 |
2026-02-04 |
1.5049 |
1.5049 |
| 17 |
2026-02-03 |
1.5061 |
1.5061 |
| 18 |
2026-02-02 |
1.5006 |
1.5006 |
| 19 |
2026-01-30 |
1.5134 |
1.5134 |
| 20 |
2026-01-29 |
1.5215 |
1.5215 |
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