国泰多策略收益灵活配置混合C(023289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4964 |
1.4964 |
| 2 |
2026-03-06 |
1.5002 |
1.5002 |
| 3 |
2026-03-05 |
1.5010 |
1.5010 |
| 4 |
2026-03-04 |
1.5002 |
1.5002 |
| 5 |
2026-03-03 |
1.4997 |
1.4997 |
| 6 |
2026-03-02 |
1.5064 |
1.5064 |
| 7 |
2026-02-27 |
1.5044 |
1.5044 |
| 8 |
2026-02-26 |
1.5027 |
1.5027 |
| 9 |
2026-02-25 |
1.5032 |
1.5032 |
| 10 |
2026-02-24 |
1.5014 |
1.5014 |
| 11 |
2026-02-13 |
1.4991 |
1.4991 |
| 12 |
2026-02-12 |
1.5029 |
1.5029 |
| 13 |
2026-02-11 |
1.5033 |
1.5033 |
| 14 |
2026-02-10 |
1.5031 |
1.5031 |
| 15 |
2026-02-09 |
1.5044 |
1.5044 |
| 16 |
2026-02-06 |
1.4983 |
1.4983 |
| 17 |
2026-02-05 |
1.5007 |
1.5007 |
| 18 |
2026-02-04 |
1.5027 |
1.5027 |
| 19 |
2026-02-03 |
1.5039 |
1.5039 |
| 20 |
2026-02-02 |
1.4985 |
1.4985 |
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