国泰融安多策略灵活配置混合C(014960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.4633 |
2.4633 |
| 2 |
2025-07-17 |
2.4540 |
2.4540 |
| 3 |
2025-07-16 |
2.4310 |
2.4310 |
| 4 |
2025-07-15 |
2.4256 |
2.4256 |
| 5 |
2025-07-14 |
2.4216 |
2.4216 |
| 6 |
2025-07-11 |
2.4262 |
2.4262 |
| 7 |
2025-07-10 |
2.4117 |
2.4117 |
| 8 |
2025-07-09 |
2.4092 |
2.4092 |
| 9 |
2025-07-08 |
2.4109 |
2.4109 |
| 10 |
2025-07-07 |
2.3800 |
2.3800 |
| 11 |
2025-07-04 |
2.3841 |
2.3841 |
| 12 |
2025-07-03 |
2.3919 |
2.3919 |
| 13 |
2025-07-02 |
2.3823 |
2.3823 |
| 14 |
2025-07-01 |
2.3952 |
2.3952 |
| 15 |
2025-06-30 |
2.3936 |
2.3936 |
| 16 |
2025-06-27 |
2.3705 |
2.3705 |
| 17 |
2025-06-26 |
2.3670 |
2.3670 |
| 18 |
2025-06-25 |
2.3778 |
2.3778 |
| 19 |
2025-06-24 |
2.3533 |
2.3533 |
| 20 |
2025-06-23 |
2.3216 |
2.3216 |
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