国泰融安多策略灵活配置混合A(003516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8570 |
2.8570 |
| 2 |
2025-09-10 |
2.8164 |
2.8164 |
| 3 |
2025-09-09 |
2.8229 |
2.8229 |
| 4 |
2025-09-08 |
2.8546 |
2.8546 |
| 5 |
2025-09-05 |
2.8097 |
2.8097 |
| 6 |
2025-09-04 |
2.7467 |
2.7467 |
| 7 |
2025-09-03 |
2.7840 |
2.7840 |
| 8 |
2025-09-02 |
2.8110 |
2.8110 |
| 9 |
2025-09-01 |
2.8625 |
2.8625 |
| 10 |
2025-08-29 |
2.8415 |
2.8415 |
| 11 |
2025-08-28 |
2.8396 |
2.8396 |
| 12 |
2025-08-27 |
2.8091 |
2.8091 |
| 13 |
2025-08-26 |
2.8550 |
2.8550 |
| 14 |
2025-08-25 |
2.8554 |
2.8554 |
| 15 |
2025-08-22 |
2.8256 |
2.8256 |
| 16 |
2025-08-21 |
2.7803 |
2.7803 |
| 17 |
2025-08-20 |
2.7829 |
2.7829 |
| 18 |
2025-08-19 |
2.7555 |
2.7555 |
| 19 |
2025-08-18 |
2.7567 |
2.7567 |
| 20 |
2025-08-15 |
2.7122 |
2.7122 |
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