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 |
2026-02-27 |
1.8185 |
2.0306 |
| 2 |
2026-02-26 |
1.8094 |
2.0215 |
| 3 |
2026-02-25 |
1.8064 |
2.0185 |
| 4 |
2026-02-24 |
1.7907 |
2.0028 |
| 5 |
2026-02-13 |
1.7744 |
1.9865 |
| 6 |
2026-02-12 |
1.7914 |
2.0035 |
| 7 |
2026-02-11 |
1.7797 |
1.9918 |
| 8 |
2026-02-10 |
1.7750 |
1.9871 |
| 9 |
2026-02-09 |
1.7756 |
1.9877 |
| 10 |
2026-02-06 |
1.7517 |
1.9638 |
| 11 |
2026-02-05 |
1.7481 |
1.9602 |
| 12 |
2026-02-04 |
1.7647 |
1.9768 |
| 13 |
2026-02-03 |
1.7595 |
1.9716 |
| 14 |
2026-02-02 |
1.7350 |
1.9471 |
| 15 |
2026-01-30 |
1.7818 |
1.9939 |
| 16 |
2026-01-29 |
1.7895 |
2.0016 |
| 17 |
2026-01-28 |
1.8077 |
2.0198 |
| 18 |
2026-01-27 |
1.8088 |
2.0209 |
| 19 |
2026-01-26 |
1.8080 |
2.0201 |
| 20 |
2026-01-23 |
1.8210 |
2.0331 |
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