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 |
2026-06-05 |
1.5320 |
1.5320 |
| 2 |
2026-06-04 |
1.5386 |
1.5386 |
| 3 |
2026-06-03 |
1.5363 |
1.5363 |
| 4 |
2026-06-02 |
1.5340 |
1.5340 |
| 5 |
2026-06-01 |
1.5311 |
1.5311 |
| 6 |
2026-05-29 |
1.5314 |
1.5314 |
| 7 |
2026-05-28 |
1.5330 |
1.5330 |
| 8 |
2026-05-27 |
1.5317 |
1.5317 |
| 9 |
2026-05-26 |
1.5341 |
1.5341 |
| 10 |
2026-05-25 |
1.5333 |
1.5333 |
| 11 |
2026-05-22 |
1.5238 |
1.5238 |
| 12 |
2026-05-21 |
1.5193 |
1.5193 |
| 13 |
2026-05-20 |
1.5257 |
1.5257 |
| 14 |
2026-05-19 |
1.5220 |
1.5220 |
| 15 |
2026-05-18 |
1.5184 |
1.5184 |
| 16 |
2026-05-15 |
1.5163 |
1.5163 |
| 17 |
2026-05-14 |
1.5182 |
1.5182 |
| 18 |
2026-05-13 |
1.5231 |
1.5231 |
| 19 |
2026-05-12 |
1.5178 |
1.5178 |
| 20 |
2026-05-11 |
1.5187 |
1.5187 |
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