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 |
2025-12-26 |
2.8485 |
2.8485 |
| 2 |
2025-12-25 |
2.8429 |
2.8429 |
| 3 |
2025-12-24 |
2.8251 |
2.8251 |
| 4 |
2025-12-23 |
2.7870 |
2.7870 |
| 5 |
2025-12-22 |
2.7856 |
2.7856 |
| 6 |
2025-12-19 |
2.7619 |
2.7619 |
| 7 |
2025-12-18 |
2.7411 |
2.7411 |
| 8 |
2025-12-17 |
2.7493 |
2.7493 |
| 9 |
2025-12-16 |
2.7068 |
2.7068 |
| 10 |
2025-12-15 |
2.7329 |
2.7329 |
| 11 |
2025-12-12 |
2.7294 |
2.7294 |
| 12 |
2025-12-11 |
2.7118 |
2.7118 |
| 13 |
2025-12-10 |
2.7366 |
2.7366 |
| 14 |
2025-12-09 |
2.7278 |
2.7278 |
| 15 |
2025-12-08 |
2.7449 |
2.7449 |
| 16 |
2025-12-05 |
2.7376 |
2.7376 |
| 17 |
2025-12-04 |
2.7148 |
2.7148 |
| 18 |
2025-12-03 |
2.7274 |
2.7274 |
| 19 |
2025-12-02 |
2.7400 |
2.7400 |
| 20 |
2025-12-01 |
2.7726 |
2.7726 |
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