国泰多策略收益灵活配置混合A(001922)
2025-05-30
1.4698
0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4698 | 1.4698 |
| 2025-05-29 | 1.4697 | 1.4697 |
| 2025-05-28 | 1.4699 | 1.4699 |
| 2025-05-27 | 1.4699 | 1.4699 |
| 2025-05-26 | 1.4701 | 1.4701 |
| 2025-05-23 | 1.4702 | 1.4702 |
| 2025-05-22 | 1.4704 | 1.4704 |
| 2025-05-21 | 1.4703 | 1.4703 |
| 2025-05-20 | 1.4699 | 1.4699 |
| 2025-05-19 | 1.4698 | 1.4698 |
| 2025-05-16 | 1.4683 | 1.4683 |
| 2025-05-15 | 1.4684 | 1.4684 |
| 2025-05-14 | 1.4692 | 1.4692 |
| 2025-05-13 | 1.4690 | 1.4690 |
| 2025-05-12 | 1.4685 | 1.4685 |
| 2025-05-09 | 1.4696 | 1.4696 |
| 2025-05-08 | 1.4693 | 1.4693 |
| 2025-05-07 | 1.4679 | 1.4679 |
| 2025-05-06 | 1.4689 | 1.4689 |
| 2025-04-30 | 1.4686 | 1.4686 |
| 2025-04-29 | 1.4682 | 1.4682 |
| 2025-04-28 | 1.4660 | 1.4660 |
| 2025-04-25 | 1.4650 | 1.4650 |
| 2025-04-24 | 1.4649 | 1.4649 |
| 2025-04-23 | 1.4650 | 1.4650 |
| 2025-04-22 | 1.4657 | 1.4657 |
| 2025-04-21 | 1.4646 | 1.4646 |
| 2025-04-18 | 1.4652 | 1.4652 |
| 2025-04-17 | 1.4650 | 1.4650 |
| 2025-04-16 | 1.4660 | 1.4660 |
| 2025-04-15 | 1.4661 | 1.4661 |
| 2025-04-14 | 1.4658 | 1.4658 |
| 2025-04-11 | 1.4660 | 1.4660 |
| 2025-04-10 | 1.4663 | 1.4663 |
| 2025-04-09 | 1.4666 | 1.4666 |
| 2025-04-08 | 1.4661 | 1.4661 |
| 2025-04-07 | 1.4685 | 1.4685 |
| 2025-04-03 | 1.4607 | 1.4607 |
| 2025-04-02 | 1.4575 | 1.4575 |
| 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 |
