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 |
2026-09-09 |
1.9821 |
2.1942 |
| 2 |
2026-09-08 |
1.9819 |
2.1940 |
| 3 |
2026-09-07 |
1.9796 |
2.1917 |
| 4 |
2026-09-04 |
1.9582 |
2.1703 |
| 5 |
2026-09-03 |
1.9720 |
2.1841 |
| 6 |
2026-09-02 |
1.9801 |
2.1922 |
| 7 |
2026-09-01 |
2.0009 |
2.2130 |
| 8 |
2026-08-31 |
2.0201 |
2.2322 |
| 9 |
2026-08-28 |
1.9991 |
2.2112 |
| 10 |
2026-08-27 |
1.9998 |
2.2119 |
| 11 |
2026-08-26 |
1.9657 |
2.1778 |
| 12 |
2026-08-25 |
1.9605 |
2.1726 |
| 13 |
2026-08-24 |
1.9487 |
2.1608 |
| 14 |
2026-08-21 |
1.9849 |
2.1970 |
| 15 |
2026-08-20 |
1.9758 |
2.1879 |
| 16 |
2026-08-19 |
1.9601 |
2.1722 |
| 17 |
2026-08-18 |
2.0483 |
2.2604 |
| 18 |
2026-08-17 |
2.0531 |
2.2652 |
| 19 |
2026-08-14 |
2.0039 |
2.2160 |
| 20 |
2026-08-13 |
1.9884 |
2.2005 |
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