国泰融安多策略灵活配置混合C(014960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
3.3002 |
3.3002 |
| 2 |
2026-05-21 |
3.1887 |
3.1887 |
| 3 |
2026-05-20 |
3.3138 |
3.3138 |
| 4 |
2026-05-19 |
3.2639 |
3.2639 |
| 5 |
2026-05-18 |
3.2195 |
3.2195 |
| 6 |
2026-05-15 |
3.1729 |
3.1729 |
| 7 |
2026-05-14 |
3.2072 |
3.2072 |
| 8 |
2026-05-13 |
3.2675 |
3.2675 |
| 9 |
2026-05-12 |
3.2233 |
3.2233 |
| 10 |
2026-05-11 |
3.1939 |
3.1939 |
| 11 |
2026-05-08 |
3.1245 |
3.1245 |
| 12 |
2026-05-07 |
3.1329 |
3.1329 |
| 13 |
2026-05-06 |
3.0931 |
3.0931 |
| 14 |
2026-04-30 |
3.0572 |
3.0572 |
| 15 |
2026-04-29 |
3.0499 |
3.0499 |
| 16 |
2026-04-28 |
3.0036 |
3.0036 |
| 17 |
2026-04-27 |
3.0237 |
3.0237 |
| 18 |
2026-04-24 |
3.0114 |
3.0114 |
| 19 |
2026-04-23 |
3.0138 |
3.0138 |
| 20 |
2026-04-22 |
3.0316 |
3.0316 |
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