国泰多策略收益灵活配置混合E(024233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.4783 |
1.4783 |
| 2 |
2025-07-03 |
1.4779 |
1.4779 |
| 3 |
2025-07-02 |
1.4771 |
1.4771 |
| 4 |
2025-07-01 |
1.4753 |
1.4753 |
| 5 |
2025-06-30 |
1.4738 |
1.4738 |
| 6 |
2025-06-27 |
1.4742 |
1.4742 |
| 7 |
2025-06-26 |
1.4738 |
1.4738 |
| 8 |
2025-06-25 |
1.4737 |
1.4737 |
| 9 |
2025-06-24 |
1.4741 |
1.4741 |
| 10 |
2025-06-23 |
1.4750 |
1.4750 |
| 11 |
2025-06-20 |
1.4746 |
1.4746 |
| 12 |
2025-06-19 |
1.4736 |
1.4736 |
| 13 |
2025-06-18 |
1.4734 |
1.4734 |
| 14 |
2025-06-17 |
1.4730 |
1.4730 |
| 15 |
2025-06-16 |
1.4728 |
1.4728 |
| 16 |
2025-06-13 |
1.4723 |
1.4723 |
| 17 |
2025-06-12 |
1.4726 |
1.4726 |
| 18 |
2025-06-11 |
1.4724 |
1.4724 |
| 19 |
2025-06-10 |
1.4713 |
1.4713 |
| 20 |
2025-06-09 |
1.4716 |
1.4716 |
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