国泰量化策略收益混合A(000199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6802 |
2.2434 |
| 2 |
2025-09-10 |
1.6530 |
2.2112 |
| 3 |
2025-09-09 |
1.6550 |
2.2136 |
| 4 |
2025-09-08 |
1.6612 |
2.2209 |
| 5 |
2025-09-05 |
1.6439 |
2.2005 |
| 6 |
2025-09-04 |
1.6089 |
2.1590 |
| 7 |
2025-09-03 |
1.6279 |
2.1815 |
| 8 |
2025-09-02 |
1.6396 |
2.1954 |
| 9 |
2025-09-01 |
1.6603 |
2.2199 |
| 10 |
2025-08-29 |
1.6521 |
2.2102 |
| 11 |
2025-08-28 |
1.6428 |
2.1992 |
| 12 |
2025-08-27 |
1.6275 |
2.1811 |
| 13 |
2025-08-26 |
1.6522 |
2.2103 |
| 14 |
2025-08-25 |
1.6498 |
2.2074 |
| 15 |
2025-08-22 |
1.6306 |
2.1847 |
| 16 |
2025-08-21 |
1.6160 |
2.1674 |
| 17 |
2025-08-20 |
1.6169 |
2.1685 |
| 18 |
2025-08-19 |
1.6002 |
2.1487 |
| 19 |
2025-08-18 |
1.5971 |
2.1451 |
| 20 |
2025-08-15 |
1.5851 |
2.1309 |
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