国泰多策略收益灵活配置混合A(001922)
2025-04-01
1.4573
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4573 | 1.4573 |
| 2025-03-31 | 1.4573 | 1.4573 |
| 2025-03-28 | 1.4571 | 1.4571 |
| 2025-03-27 | 1.4570 | 1.4570 |
| 2025-03-26 | 1.4565 | 1.4565 |
| 2025-03-25 | 1.4551 | 1.4551 |
| 2025-03-24 | 1.4544 | 1.4544 |
| 2025-03-21 | 1.4543 | 1.4543 |
| 2025-03-20 | 1.4542 | 1.4542 |
| 2025-03-19 | 1.4504 | 1.4504 |
| 2025-03-18 | 1.4491 | 1.4491 |
| 2025-03-17 | 1.4467 | 1.4467 |
| 2025-03-14 | 1.4481 | 1.4481 |
| 2025-03-13 | 1.4475 | 1.4475 |
| 2025-03-12 | 1.4470 | 1.4470 |
| 2025-03-11 | 1.4467 | 1.4467 |
| 2025-03-10 | 1.4444 | 1.4444 |
| 2025-03-07 | 1.4455 | 1.4455 |
| 2025-03-06 | 1.4459 | 1.4459 |
| 2025-03-05 | 1.4453 | 1.4453 |
| 2025-03-04 | 1.4438 | 1.4438 |
| 2025-03-03 | 1.4420 | 1.4420 |
| 2025-02-28 | 1.4416 | 1.4416 |
| 2025-02-27 | 1.4391 | 1.4391 |
| 2025-02-26 | 1.4422 | 1.4422 |
| 2025-02-25 | 1.4361 | 1.4361 |
| 2025-02-24 | 1.4360 | 1.4360 |
| 2025-02-21 | 1.4365 | 1.4365 |
| 2025-02-20 | 1.4365 | 1.4365 |
| 2025-02-19 | 1.4376 | 1.4376 |
| 2025-02-18 | 1.4332 | 1.4332 |
| 2025-02-17 | 1.4335 | 1.4335 |
| 2025-02-14 | 1.4338 | 1.4338 |
| 2025-02-13 | 1.4341 | 1.4341 |
| 2025-02-12 | 1.4342 | 1.4342 |
| 2025-02-11 | 1.4343 | 1.4343 |
| 2025-02-10 | 1.4344 | 1.4344 |
| 2025-02-07 | 1.4348 | 1.4348 |
| 2025-02-06 | 1.4348 | 1.4348 |
| 2025-02-05 | 1.4346 | 1.4346 |
| 2025-01-27 | 1.4344 | 1.4344 |
| 2025-01-24 | 1.4339 | 1.4339 |
| 2025-01-23 | 1.4335 | 1.4335 |
| 2025-01-22 | 1.4337 | 1.4337 |
| 2025-01-21 | 1.4338 | 1.4338 |
| 2025-01-20 | 1.4337 | 1.4337 |
| 2025-01-17 | 1.4324 | 1.4324 |
| 2025-01-16 | 1.4333 | 1.4333 |
| 2025-01-15 | 1.4336 | 1.4336 |
| 2025-01-14 | 1.4338 | 1.4338 |
| 2025-01-13 | 1.4300 | 1.4300 |
| 2025-01-10 | 1.4264 | 1.4264 |
| 2025-01-09 | 1.4265 | 1.4265 |
| 2025-01-08 | 1.4269 | 1.4269 |
| 2025-01-07 | 1.4241 | 1.4241 |
| 2025-01-06 | 1.4261 | 1.4261 |
| 2025-01-03 | 1.4216 | 1.4216 |
| 2025-01-02 | 1.4226 | 1.4226 |
| 2024-12-31 | 1.4145 | 1.4145 |
| 2024-12-30 | 1.4104 | 1.4104 |
| 2024-12-27 | 1.4103 | 1.4103 |
| 2024-12-26 | 1.4031 | 1.4031 |
| 2024-12-25 | 1.4029 | 1.4029 |
| 2024-12-24 | 1.4033 | 1.4033 |
| 2024-12-23 | 1.4018 | 1.4018 |
| 2024-12-20 | 1.3994 | 1.3994 |
| 2024-12-19 | 1.3981 | 1.3981 |
| 2024-12-18 | 1.3975 | 1.3975 |
| 2024-12-17 | 1.3983 | 1.3983 |
| 2024-12-16 | 1.3986 | 1.3986 |
| 2024-12-13 | 1.3970 | 1.3970 |
| 2024-12-12 | 1.3937 | 1.3937 |
| 2024-12-11 | 1.3932 | 1.3932 |
| 2024-12-10 | 1.3920 | 1.3920 |
| 2024-12-09 | 1.3867 | 1.3867 |
| 2024-12-06 | 1.3834 | 1.3834 |
| 2024-12-05 | 1.3845 | 1.3845 |
| 2024-12-04 | 1.3844 | 1.3844 |
| 2024-12-03 | 1.3820 | 1.3820 |
| 2024-12-02 | 1.3818 | 1.3818 |
| 2024-11-29 | 1.3789 | 1.3789 |
| 2024-11-28 | 1.3775 | 1.3775 |
| 2024-11-27 | 1.3753 | 1.3753 |
| 2024-11-26 | 1.3756 | 1.3756 |
| 2024-11-25 | 1.3758 | 1.3758 |
| 2024-11-22 | 1.3742 | 1.3742 |
| 2024-11-21 | 1.3739 | 1.3739 |
| 2024-11-20 | 1.3718 | 1.3718 |
| 2024-11-19 | 1.3729 | 1.3729 |
| 2024-11-18 | 1.3711 | 1.3711 |
| 2024-11-15 | 1.3732 | 1.3732 |
| 2024-11-14 | 1.3743 | 1.3743 |
| 2024-11-13 | 1.3741 | 1.3741 |
| 2024-11-12 | 1.3758 | 1.3758 |
| 2024-11-11 | 1.3734 | 1.3734 |
| 2024-11-08 | 1.3726 | 1.3726 |
| 2024-11-07 | 1.3722 | 1.3722 |
| 2024-11-06 | 1.3713 | 1.3713 |
| 2024-11-05 | 1.3718 | 1.3718 |
| 2024-11-04 | 1.3703 | 1.3703 |
| 2024-11-01 | 1.3696 | 1.3696 |
| 2024-10-31 | 1.3681 | 1.3681 |
| 2024-10-30 | 1.3663 | 1.3663 |
| 2024-10-29 | 1.3665 | 1.3665 |
| 2024-10-28 | 1.3651 | 1.3651 |
| 2024-10-25 | 1.3651 | 1.3651 |
| 2024-10-24 | 1.3652 | 1.3652 |
| 2024-10-23 | 1.3642 | 1.3642 |
| 2024-10-22 | 1.3646 | 1.3646 |
| 2024-10-21 | 1.3654 | 1.3654 |
| 2024-10-18 | 1.3637 | 1.3637 |
| 2024-10-17 | 1.3647 | 1.3647 |
| 2024-10-16 | 1.3619 | 1.3619 |
| 2024-10-15 | 1.3633 | 1.3633 |
| 2024-10-14 | 1.3618 | 1.3618 |
| 2024-10-11 | 1.3601 | 1.3601 |
| 2024-10-10 | 1.3593 | 1.3593 |
| 2024-10-09 | 1.3538 | 1.3538 |
| 2024-10-08 | 1.3514 | 1.3514 |
