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 |
2026-10-23 |
1.4959 |
1.4959 |
| 2 |
2026-10-22 |
1.4952 |
1.4952 |
| 3 |
2026-10-21 |
1.4987 |
1.4987 |
| 4 |
2026-10-20 |
1.5002 |
1.5002 |
| 5 |
2026-10-19 |
1.5004 |
1.5004 |
| 6 |
2026-10-16 |
1.5001 |
1.5001 |
| 7 |
2026-10-15 |
1.4991 |
1.4991 |
| 8 |
2026-10-14 |
1.5036 |
1.5036 |
| 9 |
2026-10-13 |
1.5064 |
1.5064 |
| 10 |
2026-10-12 |
1.5068 |
1.5068 |
| 11 |
2026-10-09 |
1.5082 |
1.5082 |
| 12 |
2026-10-08 |
1.5064 |
1.5064 |
| 13 |
2026-09-30 |
1.5102 |
1.5102 |
| 14 |
2026-09-29 |
1.5124 |
1.5124 |
| 15 |
2026-09-28 |
1.5092 |
1.5092 |
| 16 |
2026-09-24 |
1.5182 |
1.5182 |
| 17 |
2026-09-23 |
1.5237 |
1.5237 |
| 18 |
2026-09-22 |
1.5243 |
1.5243 |
| 19 |
2026-09-21 |
1.5239 |
1.5239 |
| 20 |
2026-09-18 |
1.5218 |
1.5218 |
微信公众号
证券之星APP
基本资料
