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 |
2026-10-09 |
2.7880 |
2.7880 |
| 2 |
2026-10-08 |
2.7742 |
2.7742 |
| 3 |
2026-09-30 |
2.8379 |
2.8379 |
| 4 |
2026-09-29 |
2.8096 |
2.8096 |
| 5 |
2026-09-28 |
2.8034 |
2.8034 |
| 6 |
2026-09-24 |
2.8423 |
2.8423 |
| 7 |
2026-09-23 |
2.9020 |
2.9020 |
| 8 |
2026-09-22 |
2.9049 |
2.9049 |
| 9 |
2026-09-21 |
2.8963 |
2.8963 |
| 10 |
2026-09-18 |
2.8456 |
2.8456 |
| 11 |
2026-09-17 |
2.8000 |
2.8000 |
| 12 |
2026-09-16 |
2.7947 |
2.7947 |
| 13 |
2026-09-15 |
2.7612 |
2.7612 |
| 14 |
2026-09-14 |
2.7683 |
2.7683 |
| 15 |
2026-09-11 |
2.7362 |
2.7362 |
| 16 |
2026-09-10 |
2.7721 |
2.7721 |
| 17 |
2026-09-09 |
2.8008 |
2.8008 |
| 18 |
2026-09-08 |
2.8189 |
2.8189 |
| 19 |
2026-09-07 |
2.8189 |
2.8189 |
| 20 |
2026-09-04 |
2.7974 |
2.7974 |
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