国泰多策略收益灵活配置混合E(024233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.5031 |
1.5031 |
| 2 |
2026-02-13 |
1.5008 |
1.5008 |
| 3 |
2026-02-12 |
1.5046 |
1.5046 |
| 4 |
2026-02-11 |
1.5050 |
1.5050 |
| 5 |
2026-02-10 |
1.5047 |
1.5047 |
| 6 |
2026-02-09 |
1.5060 |
1.5060 |
| 7 |
2026-02-06 |
1.4999 |
1.4999 |
| 8 |
2026-02-05 |
1.5023 |
1.5023 |
| 9 |
2026-02-04 |
1.5044 |
1.5044 |
| 10 |
2026-02-03 |
1.5056 |
1.5056 |
| 11 |
2026-02-02 |
1.5001 |
1.5001 |
| 12 |
2026-01-30 |
1.5129 |
1.5129 |
| 13 |
2026-01-29 |
1.5210 |
1.5210 |
| 14 |
2026-01-28 |
1.5229 |
1.5229 |
| 15 |
2026-01-27 |
1.5166 |
1.5166 |
| 16 |
2026-01-26 |
1.5166 |
1.5166 |
| 17 |
2026-01-23 |
1.5145 |
1.5145 |
| 18 |
2026-01-22 |
1.5104 |
1.5104 |
| 19 |
2026-01-21 |
1.5108 |
1.5108 |
| 20 |
2026-01-20 |
1.5055 |
1.5055 |
微信公众号
证券之星APP
基本资料
