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 |
2026-07-24 |
1.5262 |
1.5262 |
| 2 |
2026-07-23 |
1.5267 |
1.5267 |
| 3 |
2026-07-22 |
1.5271 |
1.5271 |
| 4 |
2026-07-21 |
1.5250 |
1.5250 |
| 5 |
2026-07-20 |
1.5187 |
1.5187 |
| 6 |
2026-07-17 |
1.5201 |
1.5201 |
| 7 |
2026-07-16 |
1.5247 |
1.5247 |
| 8 |
2026-07-15 |
1.5294 |
1.5294 |
| 9 |
2026-07-14 |
1.5330 |
1.5330 |
| 10 |
2026-07-13 |
1.5309 |
1.5309 |
| 11 |
2026-07-10 |
1.5356 |
1.5356 |
| 12 |
2026-07-09 |
1.5423 |
1.5423 |
| 13 |
2026-07-08 |
1.5375 |
1.5375 |
| 14 |
2026-07-07 |
1.5375 |
1.5375 |
| 15 |
2026-07-06 |
1.5393 |
1.5393 |
| 16 |
2026-07-03 |
1.5391 |
1.5391 |
| 17 |
2026-07-02 |
1.5400 |
1.5400 |
| 18 |
2026-07-01 |
1.5464 |
1.5464 |
| 19 |
2026-06-30 |
1.5502 |
1.5502 |
| 20 |
2026-06-29 |
1.5509 |
1.5509 |
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