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 |
2026-08-25 |
2.8125 |
2.8125 |
| 2 |
2026-08-24 |
2.7893 |
2.7893 |
| 3 |
2026-08-21 |
2.8626 |
2.8626 |
| 4 |
2026-08-20 |
2.8971 |
2.8971 |
| 5 |
2026-08-19 |
2.8437 |
2.8437 |
| 6 |
2026-08-18 |
2.9658 |
2.9658 |
| 7 |
2026-08-17 |
2.9863 |
2.9863 |
| 8 |
2026-08-14 |
2.9325 |
2.9325 |
| 9 |
2026-08-13 |
2.9471 |
2.9471 |
| 10 |
2026-08-12 |
2.9413 |
2.9413 |
| 11 |
2026-08-11 |
2.9401 |
2.9401 |
| 12 |
2026-08-10 |
2.9315 |
2.9315 |
| 13 |
2026-08-07 |
2.9294 |
2.9294 |
| 14 |
2026-08-06 |
2.8532 |
2.8532 |
| 15 |
2026-08-05 |
2.8471 |
2.8471 |
| 16 |
2026-08-04 |
2.7870 |
2.7870 |
| 17 |
2026-08-03 |
2.7318 |
2.7318 |
| 18 |
2026-07-31 |
2.7784 |
2.7784 |
| 19 |
2026-07-30 |
2.7393 |
2.7393 |
| 20 |
2026-07-29 |
2.8355 |
2.8355 |
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