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 |
2026-08-25 |
1.5180 |
1.5180 |
| 2 |
2026-08-24 |
1.5077 |
1.5077 |
| 3 |
2026-08-21 |
1.5255 |
1.5255 |
| 4 |
2026-08-20 |
1.5253 |
1.5253 |
| 5 |
2026-08-19 |
1.5099 |
1.5099 |
| 6 |
2026-08-18 |
1.5613 |
1.5613 |
| 7 |
2026-08-17 |
1.5557 |
1.5557 |
| 8 |
2026-08-14 |
1.5229 |
1.5229 |
| 9 |
2026-08-13 |
1.5162 |
1.5162 |
| 10 |
2026-08-12 |
1.5309 |
1.5309 |
| 11 |
2026-08-11 |
1.5136 |
1.5136 |
| 12 |
2026-08-10 |
1.5232 |
1.5232 |
| 13 |
2026-08-07 |
1.5109 |
1.5109 |
| 14 |
2026-08-06 |
1.4948 |
1.4948 |
| 15 |
2026-08-05 |
1.4843 |
1.4843 |
| 16 |
2026-08-04 |
1.4608 |
1.4608 |
| 17 |
2026-08-03 |
1.4392 |
1.4392 |
| 18 |
2026-07-31 |
1.4378 |
1.4378 |
| 19 |
2026-07-30 |
1.4117 |
1.4117 |
| 20 |
2026-07-29 |
1.4298 |
1.4298 |
微信公众号
证券之星APP
基本资料
