国泰量化收益灵活配置混合C(011907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5540 |
1.5540 |
| 2 |
2026-05-21 |
1.5343 |
1.5343 |
| 3 |
2026-05-20 |
1.5710 |
1.5710 |
| 4 |
2026-05-19 |
1.5724 |
1.5724 |
| 5 |
2026-05-18 |
1.5630 |
1.5630 |
| 6 |
2026-05-15 |
1.5788 |
1.5788 |
| 7 |
2026-05-14 |
1.5934 |
1.5934 |
| 8 |
2026-05-13 |
1.6101 |
1.6101 |
| 9 |
2026-05-12 |
1.6002 |
1.6002 |
| 10 |
2026-05-11 |
1.6033 |
1.6033 |
| 11 |
2026-05-08 |
1.5919 |
1.5919 |
| 12 |
2026-05-07 |
1.5945 |
1.5945 |
| 13 |
2026-05-06 |
1.5851 |
1.5851 |
| 14 |
2026-04-30 |
1.5671 |
1.5671 |
| 15 |
2026-04-29 |
1.5653 |
1.5653 |
| 16 |
2026-04-28 |
1.5354 |
1.5354 |
| 17 |
2026-04-27 |
1.5435 |
1.5435 |
| 18 |
2026-04-24 |
1.5397 |
1.5397 |
| 19 |
2026-04-23 |
1.5400 |
1.5400 |
| 20 |
2026-04-22 |
1.5513 |
1.5513 |
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