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 |
2026-03-02 |
3.1681 |
3.1681 |
| 2 |
2026-02-27 |
3.2044 |
3.2044 |
| 3 |
2026-02-26 |
3.1800 |
3.1800 |
| 4 |
2026-02-25 |
3.1797 |
3.1797 |
| 5 |
2026-02-24 |
3.1451 |
3.1451 |
| 6 |
2026-02-13 |
3.1276 |
3.1276 |
| 7 |
2026-02-12 |
3.1705 |
3.1705 |
| 8 |
2026-02-11 |
3.1595 |
3.1595 |
| 9 |
2026-02-10 |
3.1587 |
3.1587 |
| 10 |
2026-02-09 |
3.1651 |
3.1651 |
| 11 |
2026-02-06 |
3.1157 |
3.1157 |
| 12 |
2026-02-05 |
3.1181 |
3.1181 |
| 13 |
2026-02-04 |
3.1342 |
3.1342 |
| 14 |
2026-02-03 |
3.1239 |
3.1239 |
| 15 |
2026-02-02 |
3.0440 |
3.0440 |
| 16 |
2026-01-30 |
3.1305 |
3.1305 |
| 17 |
2026-01-29 |
3.1773 |
3.1773 |
| 18 |
2026-01-28 |
3.1710 |
3.1710 |
| 19 |
2026-01-27 |
3.1689 |
3.1689 |
| 20 |
2026-01-26 |
3.1672 |
3.1672 |
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