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 |
2026-06-12 |
3.3550 |
3.3550 |
| 2 |
2026-06-11 |
3.3903 |
3.3903 |
| 3 |
2026-06-10 |
3.4114 |
3.4114 |
| 4 |
2026-06-09 |
3.5099 |
3.5099 |
| 5 |
2026-06-08 |
3.3448 |
3.3448 |
| 6 |
2026-06-05 |
3.4459 |
3.4459 |
| 7 |
2026-06-04 |
3.5040 |
3.5040 |
| 8 |
2026-06-03 |
3.4448 |
3.4448 |
| 9 |
2026-06-02 |
3.3782 |
3.3782 |
| 10 |
2026-06-01 |
3.2865 |
3.2865 |
| 11 |
2026-05-29 |
3.4076 |
3.4076 |
| 12 |
2026-05-28 |
3.5170 |
3.5170 |
| 13 |
2026-05-27 |
3.4421 |
3.4421 |
| 14 |
2026-05-26 |
3.4168 |
3.4168 |
| 15 |
2026-05-25 |
3.4465 |
3.4465 |
| 16 |
2026-05-22 |
3.3950 |
3.3950 |
| 17 |
2026-05-21 |
3.2802 |
3.2802 |
| 18 |
2026-05-20 |
3.4088 |
3.4088 |
| 19 |
2026-05-19 |
3.3574 |
3.3574 |
| 20 |
2026-05-18 |
3.3116 |
3.3116 |
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