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 |
2026-07-27 |
1.5315 |
1.5315 |
| 2 |
2026-07-24 |
1.5295 |
1.5295 |
| 3 |
2026-07-23 |
1.5300 |
1.5300 |
| 4 |
2026-07-22 |
1.5304 |
1.5304 |
| 5 |
2026-07-21 |
1.5283 |
1.5283 |
| 6 |
2026-07-20 |
1.5220 |
1.5220 |
| 7 |
2026-07-17 |
1.5234 |
1.5234 |
| 8 |
2026-07-16 |
1.5280 |
1.5280 |
| 9 |
2026-07-15 |
1.5327 |
1.5327 |
| 10 |
2026-07-14 |
1.5363 |
1.5363 |
| 11 |
2026-07-13 |
1.5341 |
1.5341 |
| 12 |
2026-07-10 |
1.5389 |
1.5389 |
| 13 |
2026-07-09 |
1.5455 |
1.5455 |
| 14 |
2026-07-08 |
1.5407 |
1.5407 |
| 15 |
2026-07-07 |
1.5407 |
1.5407 |
| 16 |
2026-07-06 |
1.5425 |
1.5425 |
| 17 |
2026-07-03 |
1.5423 |
1.5423 |
| 18 |
2026-07-02 |
1.5431 |
1.5431 |
| 19 |
2026-07-01 |
1.5496 |
1.5496 |
| 20 |
2026-06-30 |
1.5534 |
1.5534 |
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