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 |
2026-10-23 |
1.4932 |
1.4932 |
| 2 |
2026-10-22 |
1.4925 |
1.4925 |
| 3 |
2026-10-21 |
1.4960 |
1.4960 |
| 4 |
2026-10-20 |
1.4975 |
1.4975 |
| 5 |
2026-10-19 |
1.4977 |
1.4977 |
| 6 |
2026-10-16 |
1.4975 |
1.4975 |
| 7 |
2026-10-15 |
1.4964 |
1.4964 |
| 8 |
2026-10-14 |
1.5009 |
1.5009 |
| 9 |
2026-10-13 |
1.5037 |
1.5037 |
| 10 |
2026-10-12 |
1.5041 |
1.5041 |
| 11 |
2026-10-09 |
1.5055 |
1.5055 |
| 12 |
2026-10-08 |
1.5037 |
1.5037 |
| 13 |
2026-09-30 |
1.5076 |
1.5076 |
| 14 |
2026-09-29 |
1.5098 |
1.5098 |
| 15 |
2026-09-28 |
1.5065 |
1.5065 |
| 16 |
2026-09-24 |
1.5156 |
1.5156 |
| 17 |
2026-09-23 |
1.5210 |
1.5210 |
| 18 |
2026-09-22 |
1.5217 |
1.5217 |
| 19 |
2026-09-21 |
1.5213 |
1.5213 |
| 20 |
2026-09-18 |
1.5192 |
1.5192 |
微信公众号
证券之星APP
基本资料
