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 |
2025-12-26 |
2.9233 |
2.9233 |
| 2 |
2025-12-25 |
2.9174 |
2.9174 |
| 3 |
2025-12-24 |
2.8991 |
2.8991 |
| 4 |
2025-12-23 |
2.8600 |
2.8600 |
| 5 |
2025-12-22 |
2.8585 |
2.8585 |
| 6 |
2025-12-19 |
2.8341 |
2.8341 |
| 7 |
2025-12-18 |
2.8127 |
2.8127 |
| 8 |
2025-12-17 |
2.8210 |
2.8210 |
| 9 |
2025-12-16 |
2.7774 |
2.7774 |
| 10 |
2025-12-15 |
2.8041 |
2.8041 |
| 11 |
2025-12-12 |
2.8003 |
2.8003 |
| 12 |
2025-12-11 |
2.7823 |
2.7823 |
| 13 |
2025-12-10 |
2.8076 |
2.8076 |
| 14 |
2025-12-09 |
2.7986 |
2.7986 |
| 15 |
2025-12-08 |
2.8161 |
2.8161 |
| 16 |
2025-12-05 |
2.8084 |
2.8084 |
| 17 |
2025-12-04 |
2.7850 |
2.7850 |
| 18 |
2025-12-03 |
2.7979 |
2.7979 |
| 19 |
2025-12-02 |
2.8108 |
2.8108 |
| 20 |
2025-12-01 |
2.8442 |
2.8442 |
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