国泰量化策略收益混合C(015582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6959 |
1.9080 |
| 2 |
2025-12-25 |
1.6964 |
1.9085 |
| 3 |
2025-12-24 |
1.6882 |
1.9003 |
| 4 |
2025-12-23 |
1.6751 |
1.8872 |
| 5 |
2025-12-22 |
1.6756 |
1.8877 |
| 6 |
2025-12-19 |
1.6711 |
1.8832 |
| 7 |
2025-12-18 |
1.6587 |
1.8708 |
| 8 |
2025-12-17 |
1.6561 |
1.8682 |
| 9 |
2025-12-16 |
1.6319 |
1.8440 |
| 10 |
2025-12-15 |
1.6484 |
1.8605 |
| 11 |
2025-12-12 |
1.6526 |
1.8647 |
| 12 |
2025-12-11 |
1.6476 |
1.8597 |
| 13 |
2025-12-10 |
1.6638 |
1.8759 |
| 14 |
2025-12-09 |
1.6629 |
1.8750 |
| 15 |
2025-12-08 |
1.6696 |
1.8817 |
| 16 |
2025-12-05 |
1.6662 |
1.8783 |
| 17 |
2025-12-04 |
1.6533 |
1.8654 |
| 18 |
2025-12-03 |
1.6595 |
1.8716 |
| 19 |
2025-12-02 |
1.6684 |
1.8805 |
| 20 |
2025-12-01 |
1.6717 |
1.8838 |
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