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 |
2026-06-09 |
1.9069 |
2.1190 |
| 2 |
2026-06-08 |
1.8659 |
2.0780 |
| 3 |
2026-06-05 |
1.9248 |
2.1369 |
| 4 |
2026-06-04 |
1.9485 |
2.1606 |
| 5 |
2026-06-03 |
1.9474 |
2.1595 |
| 6 |
2026-06-02 |
1.9351 |
2.1472 |
| 7 |
2026-06-01 |
1.9194 |
2.1315 |
| 8 |
2026-05-29 |
1.9354 |
2.1475 |
| 9 |
2026-05-28 |
1.9632 |
2.1753 |
| 10 |
2026-05-27 |
1.9526 |
2.1647 |
| 11 |
2026-05-26 |
1.9711 |
2.1832 |
| 12 |
2026-05-25 |
1.9714 |
2.1835 |
| 13 |
2026-05-22 |
1.9465 |
2.1586 |
| 14 |
2026-05-21 |
1.8975 |
2.1096 |
| 15 |
2026-05-20 |
1.9459 |
2.1580 |
| 16 |
2026-05-19 |
1.9366 |
2.1487 |
| 17 |
2026-05-18 |
1.9293 |
2.1414 |
| 18 |
2026-05-15 |
1.9267 |
2.1388 |
| 19 |
2026-05-14 |
1.9546 |
2.1667 |
| 20 |
2026-05-13 |
1.9756 |
2.1877 |
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