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 |
2025-06-03 |
1.3673 |
1.5794 |
| 2 |
2025-05-30 |
1.3610 |
1.5731 |
| 3 |
2025-05-29 |
1.3682 |
1.5803 |
| 4 |
2025-05-28 |
1.3535 |
1.5656 |
| 5 |
2025-05-27 |
1.3502 |
1.5623 |
| 6 |
2025-05-26 |
1.3525 |
1.5646 |
| 7 |
2025-05-23 |
1.3520 |
1.5641 |
| 8 |
2025-05-22 |
1.3604 |
1.5725 |
| 9 |
2025-05-21 |
1.3705 |
1.5826 |
| 10 |
2025-05-20 |
1.3705 |
1.5826 |
| 11 |
2025-05-19 |
1.3606 |
1.5727 |
| 12 |
2025-05-16 |
1.3572 |
1.5693 |
| 13 |
2025-05-15 |
1.3531 |
1.5652 |
| 14 |
2025-05-14 |
1.3656 |
1.5777 |
| 15 |
2025-05-13 |
1.3612 |
1.5733 |
| 16 |
2025-05-12 |
1.3610 |
1.5731 |
| 17 |
2025-05-09 |
1.3456 |
1.5577 |
| 18 |
2025-05-08 |
1.3497 |
1.5618 |
| 19 |
2025-05-07 |
1.3452 |
1.5573 |
| 20 |
2025-05-06 |
1.3374 |
1.5495 |
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