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 |
2025-07-18 |
2.5214 |
2.5214 |
| 2 |
2025-07-17 |
2.5118 |
2.5118 |
| 3 |
2025-07-16 |
2.4882 |
2.4882 |
| 4 |
2025-07-15 |
2.4826 |
2.4826 |
| 5 |
2025-07-14 |
2.4784 |
2.4784 |
| 6 |
2025-07-11 |
2.4831 |
2.4831 |
| 7 |
2025-07-10 |
2.4682 |
2.4682 |
| 8 |
2025-07-09 |
2.4656 |
2.4656 |
| 9 |
2025-07-08 |
2.4672 |
2.4672 |
| 10 |
2025-07-07 |
2.4356 |
2.4356 |
| 11 |
2025-07-04 |
2.4396 |
2.4396 |
| 12 |
2025-07-03 |
2.4476 |
2.4476 |
| 13 |
2025-07-02 |
2.4377 |
2.4377 |
| 14 |
2025-07-01 |
2.4509 |
2.4509 |
| 15 |
2025-06-30 |
2.4493 |
2.4493 |
| 16 |
2025-06-27 |
2.4255 |
2.4255 |
| 17 |
2025-06-26 |
2.4219 |
2.4219 |
| 18 |
2025-06-25 |
2.4328 |
2.4328 |
| 19 |
2025-06-24 |
2.4078 |
2.4078 |
| 20 |
2025-06-23 |
2.3753 |
2.3753 |
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