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 |
2025-12-26 |
1.4859 |
1.4859 |
| 2 |
2025-12-25 |
1.4842 |
1.4842 |
| 3 |
2025-12-24 |
1.4833 |
1.4833 |
| 4 |
2025-12-23 |
1.4813 |
1.4813 |
| 5 |
2025-12-22 |
1.4811 |
1.4811 |
| 6 |
2025-12-19 |
1.4790 |
1.4790 |
| 7 |
2025-12-18 |
1.4775 |
1.4775 |
| 8 |
2025-12-17 |
1.4781 |
1.4781 |
| 9 |
2025-12-16 |
1.4735 |
1.4735 |
| 10 |
2025-12-15 |
1.4764 |
1.4764 |
| 11 |
2025-12-12 |
1.4778 |
1.4778 |
| 12 |
2025-12-11 |
1.4774 |
1.4774 |
| 13 |
2025-12-10 |
1.4773 |
1.4773 |
| 14 |
2025-12-09 |
1.4760 |
1.4760 |
| 15 |
2025-12-08 |
1.4761 |
1.4761 |
| 16 |
2025-12-05 |
1.4761 |
1.4761 |
| 17 |
2025-12-04 |
1.4750 |
1.4750 |
| 18 |
2025-12-03 |
1.4762 |
1.4762 |
| 19 |
2025-12-02 |
1.4773 |
1.4773 |
| 20 |
2025-12-01 |
1.4789 |
1.4789 |
微信公众号
证券之星APP
基本资料
