国泰融安多策略灵活配置混合A(003516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.1791 |
3.1791 |
| 2 |
2026-03-05 |
3.1400 |
3.1400 |
| 3 |
2026-03-04 |
3.1235 |
3.1235 |
| 4 |
2026-03-03 |
3.1432 |
3.1432 |
| 5 |
2026-03-02 |
3.2547 |
3.2547 |
| 6 |
2026-02-27 |
3.2918 |
3.2918 |
| 7 |
2026-02-26 |
3.2667 |
3.2667 |
| 8 |
2026-02-25 |
3.2663 |
3.2663 |
| 9 |
2026-02-24 |
3.2307 |
3.2307 |
| 10 |
2026-02-13 |
3.2122 |
3.2122 |
| 11 |
2026-02-12 |
3.2562 |
3.2562 |
| 12 |
2026-02-11 |
3.2449 |
3.2449 |
| 13 |
2026-02-10 |
3.2440 |
3.2440 |
| 14 |
2026-02-09 |
3.2505 |
3.2505 |
| 15 |
2026-02-06 |
3.1996 |
3.1996 |
| 16 |
2026-02-05 |
3.2020 |
3.2020 |
| 17 |
2026-02-04 |
3.2185 |
3.2185 |
| 18 |
2026-02-03 |
3.2078 |
3.2078 |
| 19 |
2026-02-02 |
3.1258 |
3.1258 |
| 20 |
2026-01-30 |
3.2144 |
3.2144 |
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