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 |
2025-06-03 |
1.3996 |
1.9113 |
| 2 |
2025-05-30 |
1.3930 |
1.9035 |
| 3 |
2025-05-29 |
1.4004 |
1.9123 |
| 4 |
2025-05-28 |
1.3853 |
1.8944 |
| 5 |
2025-05-27 |
1.3820 |
1.8905 |
| 6 |
2025-05-26 |
1.3842 |
1.8931 |
| 7 |
2025-05-23 |
1.3836 |
1.8924 |
| 8 |
2025-05-22 |
1.3923 |
1.9027 |
| 9 |
2025-05-21 |
1.4025 |
1.9148 |
| 10 |
2025-05-20 |
1.4025 |
1.9148 |
| 11 |
2025-05-19 |
1.3924 |
1.9028 |
| 12 |
2025-05-16 |
1.3888 |
1.8986 |
| 13 |
2025-05-15 |
1.3846 |
1.8936 |
| 14 |
2025-05-14 |
1.3974 |
1.9087 |
| 15 |
2025-05-13 |
1.3928 |
1.9033 |
| 16 |
2025-05-12 |
1.3926 |
1.9031 |
| 17 |
2025-05-09 |
1.3769 |
1.8845 |
| 18 |
2025-05-08 |
1.3810 |
1.8893 |
| 19 |
2025-05-07 |
1.3764 |
1.8839 |
| 20 |
2025-05-06 |
1.3684 |
1.8744 |
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