国泰量化策略收益混合C(015582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4693 |
1.6814 |
| 2 |
2025-07-17 |
1.4655 |
1.6776 |
| 3 |
2025-07-16 |
1.4590 |
1.6711 |
| 4 |
2025-07-15 |
1.4591 |
1.6712 |
| 5 |
2025-07-14 |
1.4672 |
1.6793 |
| 6 |
2025-07-11 |
1.4570 |
1.6691 |
| 7 |
2025-07-10 |
1.4539 |
1.6660 |
| 8 |
2025-07-09 |
1.4468 |
1.6589 |
| 9 |
2025-07-08 |
1.4491 |
1.6612 |
| 10 |
2025-07-07 |
1.4367 |
1.6488 |
| 11 |
2025-07-04 |
1.4333 |
1.6454 |
| 12 |
2025-07-03 |
1.4400 |
1.6521 |
| 13 |
2025-07-02 |
1.4315 |
1.6436 |
| 14 |
2025-07-01 |
1.4301 |
1.6422 |
| 15 |
2025-06-30 |
1.4211 |
1.6332 |
| 16 |
2025-06-27 |
1.4139 |
1.6260 |
| 17 |
2025-06-26 |
1.4112 |
1.6233 |
| 18 |
2025-06-25 |
1.4132 |
1.6253 |
| 19 |
2025-06-24 |
1.4025 |
1.6146 |
| 20 |
2025-06-23 |
1.3869 |
1.5990 |
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