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 |
2026-07-27 |
3.0293 |
3.0293 |
| 2 |
2026-07-24 |
2.9752 |
2.9752 |
| 3 |
2026-07-23 |
3.0107 |
3.0107 |
| 4 |
2026-07-22 |
3.0500 |
3.0500 |
| 5 |
2026-07-21 |
3.0464 |
3.0464 |
| 6 |
2026-07-20 |
2.9164 |
2.9164 |
| 7 |
2026-07-17 |
2.9808 |
2.9808 |
| 8 |
2026-07-16 |
3.2270 |
3.2270 |
| 9 |
2026-07-15 |
3.3106 |
3.3106 |
| 10 |
2026-07-14 |
3.4049 |
3.4049 |
| 11 |
2026-07-13 |
3.3167 |
3.3167 |
| 12 |
2026-07-10 |
3.4599 |
3.4599 |
| 13 |
2026-07-09 |
3.5889 |
3.5889 |
| 14 |
2026-07-08 |
3.4164 |
3.4164 |
| 15 |
2026-07-07 |
3.4711 |
3.4711 |
| 16 |
2026-07-06 |
3.5145 |
3.5145 |
| 17 |
2026-07-03 |
3.6019 |
3.6019 |
| 18 |
2026-07-02 |
3.6466 |
3.6466 |
| 19 |
2026-07-01 |
3.8684 |
3.8684 |
| 20 |
2026-06-30 |
3.9438 |
3.9438 |
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