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 |
2026-10-09 |
1.4745 |
1.4745 |
| 2 |
2026-10-08 |
1.4721 |
1.4721 |
| 3 |
2026-09-30 |
1.4902 |
1.4902 |
| 4 |
2026-09-29 |
1.4904 |
1.4904 |
| 5 |
2026-09-28 |
1.4841 |
1.4841 |
| 6 |
2026-09-24 |
1.5120 |
1.5120 |
| 7 |
2026-09-23 |
1.5333 |
1.5333 |
| 8 |
2026-09-22 |
1.5315 |
1.5315 |
| 9 |
2026-09-21 |
1.5324 |
1.5324 |
| 10 |
2026-09-18 |
1.5124 |
1.5124 |
| 11 |
2026-09-17 |
1.4941 |
1.4941 |
| 12 |
2026-09-16 |
1.4975 |
1.4975 |
| 13 |
2026-09-15 |
1.4815 |
1.4815 |
| 14 |
2026-09-14 |
1.4921 |
1.4921 |
| 15 |
2026-09-11 |
1.4879 |
1.4879 |
| 16 |
2026-09-10 |
1.5132 |
1.5132 |
| 17 |
2026-09-09 |
1.5294 |
1.5294 |
| 18 |
2026-09-08 |
1.5295 |
1.5295 |
| 19 |
2026-09-07 |
1.5249 |
1.5249 |
| 20 |
2026-09-04 |
1.5150 |
1.5150 |
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