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 |
2024-04-19 |
2.0043 |
2.0043 |
| 2 |
2024-04-18 |
2.0026 |
2.0026 |
| 3 |
2024-04-17 |
2.0110 |
2.0110 |
| 4 |
2024-04-16 |
1.9672 |
1.9672 |
| 5 |
2024-04-15 |
2.0244 |
2.0244 |
| 6 |
2024-04-12 |
2.0080 |
2.0080 |
| 7 |
2024-04-11 |
2.0051 |
2.0051 |
| 8 |
2024-04-10 |
1.9907 |
1.9907 |
| 9 |
2024-04-09 |
2.0047 |
2.0047 |
| 10 |
2024-04-08 |
2.0031 |
2.0031 |
| 11 |
2024-04-03 |
2.0168 |
2.0168 |
| 12 |
2024-04-02 |
2.0305 |
2.0305 |
| 13 |
2024-04-01 |
2.0426 |
2.0426 |
| 14 |
2024-03-29 |
2.0227 |
2.0227 |
| 15 |
2024-03-28 |
2.0106 |
2.0106 |
| 16 |
2024-03-27 |
1.9812 |
1.9812 |
| 17 |
2024-03-26 |
2.0113 |
2.0113 |
| 18 |
2024-03-25 |
2.0193 |
2.0193 |
| 19 |
2024-03-22 |
2.0428 |
2.0428 |
| 20 |
2024-03-21 |
2.0551 |
2.0551 |
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