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 |
2026-07-24 |
1.8398 |
2.0519 |
| 2 |
2026-07-23 |
1.8804 |
2.0925 |
| 3 |
2026-07-22 |
1.8635 |
2.0756 |
| 4 |
2026-07-21 |
1.8751 |
2.0872 |
| 5 |
2026-07-20 |
1.8313 |
2.0434 |
| 6 |
2026-07-17 |
1.8542 |
2.0663 |
| 7 |
2026-07-16 |
1.9368 |
2.1489 |
| 8 |
2026-07-15 |
1.9678 |
2.1799 |
| 9 |
2026-07-14 |
1.9759 |
2.1880 |
| 10 |
2026-07-13 |
1.9300 |
2.1421 |
| 11 |
2026-07-10 |
1.9947 |
2.2068 |
| 12 |
2026-07-09 |
2.0078 |
2.2199 |
| 13 |
2026-07-08 |
1.9818 |
2.1939 |
| 14 |
2026-07-07 |
2.0095 |
2.2216 |
| 15 |
2026-07-06 |
2.0507 |
2.2628 |
| 16 |
2026-07-03 |
2.0603 |
2.2724 |
| 17 |
2026-07-02 |
2.0372 |
2.2493 |
| 18 |
2026-07-01 |
2.0813 |
2.2934 |
| 19 |
2026-06-30 |
2.0774 |
2.2895 |
| 20 |
2026-06-29 |
2.0423 |
2.2544 |
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