国泰融安多策略灵活配置混合C(014960)
2025-05-09
2.3291
-0.9694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.3291 | 2.3291 |
| 2025-05-08 | 2.3519 | 2.3519 |
| 2025-05-07 | 2.3417 | 2.3417 |
| 2025-05-06 | 2.3451 | 2.3451 |
| 2025-04-30 | 2.3069 | 2.3069 |
| 2025-04-29 | 2.2920 | 2.2920 |
| 2025-04-28 | 2.2824 | 2.2824 |
| 2025-04-25 | 2.2979 | 2.2979 |
| 2025-04-24 | 2.2932 | 2.2932 |
| 2025-04-23 | 2.3121 | 2.3121 |
| 2025-04-22 | 2.3068 | 2.3068 |
| 2025-04-21 | 2.3134 | 2.3134 |
| 2025-04-18 | 2.2896 | 2.2896 |
| 2025-04-17 | 2.2962 | 2.2962 |
| 2025-04-16 | 2.2876 | 2.2876 |
| 2025-04-15 | 2.2966 | 2.2966 |
| 2025-04-14 | 2.3043 | 2.3043 |
| 2025-04-11 | 2.2964 | 2.2964 |
| 2025-04-10 | 2.2649 | 2.2649 |
| 2025-04-09 | 2.2296 | 2.2296 |
| 2025-04-08 | 2.1760 | 2.1760 |
| 2025-04-07 | 2.1531 | 2.1531 |
| 2025-04-03 | 2.3503 | 2.3503 |
| 2025-04-02 | 2.3718 | 2.3718 |
| 2025-04-01 | 2.3669 | 2.3669 |
| 2025-03-31 | 2.3624 | 2.3624 |
| 2025-03-28 | 2.3729 | 2.3729 |
| 2025-03-27 | 2.3893 | 2.3893 |
| 2025-03-26 | 2.3822 | 2.3822 |
| 2025-03-25 | 2.3805 | 2.3805 |
| 2025-03-24 | 2.3928 | 2.3928 |
| 2025-03-21 | 2.3991 | 2.3991 |
| 2025-03-20 | 2.4391 | 2.4391 |
| 2025-03-19 | 2.4556 | 2.4556 |
| 2025-03-18 | 2.4708 | 2.4708 |
| 2025-03-17 | 2.4628 | 2.4628 |
| 2025-03-14 | 2.4607 | 2.4607 |
| 2025-03-13 | 2.4102 | 2.4102 |
| 2025-03-12 | 2.4455 | 2.4455 |
| 2025-03-11 | 2.4440 | 2.4440 |
| 2025-03-10 | 2.4466 | 2.4466 |
| 2025-03-07 | 2.4537 | 2.4537 |
| 2025-03-06 | 2.4689 | 2.4689 |
| 2025-03-05 | 2.4139 | 2.4139 |
| 2025-03-04 | 2.4068 | 2.4068 |
| 2025-03-03 | 2.3864 | 2.3864 |
| 2025-02-28 | 2.3809 | 2.3809 |
| 2025-02-27 | 2.4573 | 2.4573 |
| 2025-02-26 | 2.4682 | 2.4682 |
| 2025-02-25 | 2.4496 | 2.4496 |
| 2025-02-24 | 2.4550 | 2.4550 |
| 2025-02-21 | 2.4576 | 2.4576 |
| 2025-02-20 | 2.4159 | 2.4159 |
| 2025-02-19 | 2.4069 | 2.4069 |
| 2025-02-18 | 2.3649 | 2.3649 |
| 2025-02-17 | 2.4184 | 2.4184 |
| 2025-02-14 | 2.4053 | 2.4053 |
| 2025-02-13 | 2.3804 | 2.3804 |
| 2025-02-12 | 2.4122 | 2.4122 |
| 2025-02-11 | 2.3802 | 2.3802 |
| 2025-02-10 | 2.3936 | 2.3936 |
| 2025-02-07 | 2.3695 | 2.3695 |
| 2025-02-06 | 2.3381 | 2.3381 |
| 2025-02-05 | 2.2860 | 2.2860 |
| 2025-01-27 | 2.2671 | 2.2671 |
| 2025-01-24 | 2.2959 | 2.2959 |
| 2025-01-23 | 2.2477 | 2.2477 |
| 2025-01-22 | 2.2554 | 2.2554 |
| 2025-01-21 | 2.2707 | 2.2707 |
| 2025-01-20 | 2.2467 | 2.2467 |
| 2025-01-17 | 2.2275 | 2.2275 |
| 2025-01-16 | 2.2108 | 2.2108 |
| 2025-01-15 | 2.2051 | 2.2051 |
| 2025-01-14 | 2.2210 | 2.2210 |
| 2025-01-13 | 2.1315 | 2.1315 |
| 2025-01-10 | 2.1293 | 2.1293 |
| 2025-01-09 | 2.1622 | 2.1622 |
| 2025-01-08 | 2.1507 | 2.1507 |
| 2025-01-07 | 2.1568 | 2.1568 |
| 2025-01-06 | 2.1194 | 2.1194 |
| 2025-01-03 | 2.1301 | 2.1301 |
| 2025-01-02 | 2.1780 | 2.1780 |
| 2024-12-31 | 2.2424 | 2.2424 |
| 2024-12-30 | 2.2906 | 2.2906 |
| 2024-12-27 | 2.2976 | 2.2976 |
| 2024-12-26 | 2.3092 | 2.3092 |
| 2024-12-25 | 2.2812 | 2.2812 |
| 2024-12-24 | 2.2960 | 2.2960 |
| 2024-12-23 | 2.2713 | 2.2713 |
| 2024-12-20 | 2.3160 | 2.3160 |
| 2024-12-19 | 2.2975 | 2.2975 |
| 2024-12-18 | 2.2899 | 2.2899 |
| 2024-12-17 | 2.2782 | 2.2782 |
| 2024-12-16 | 2.3035 | 2.3035 |
| 2024-12-13 | 2.3296 | 2.3296 |
| 2024-12-12 | 2.3611 | 2.3611 |
| 2024-12-11 | 2.3531 | 2.3531 |
| 2024-12-10 | 2.3372 | 2.3372 |
| 2024-12-09 | 2.3105 | 2.3105 |
| 2024-12-06 | 2.3058 | 2.3058 |
| 2024-12-05 | 2.2842 | 2.2842 |
| 2024-12-04 | 2.2602 | 2.2602 |
| 2024-12-03 | 2.2833 | 2.2833 |
| 2024-12-02 | 2.2852 | 2.2852 |
| 2024-11-29 | 2.2504 | 2.2504 |
| 2024-11-28 | 2.2203 | 2.2203 |
| 2024-11-27 | 2.2364 | 2.2364 |
| 2024-11-26 | 2.1947 | 2.1947 |
| 2024-11-25 | 2.2088 | 2.2088 |
| 2024-11-22 | 2.2073 | 2.2073 |
| 2024-11-21 | 2.2697 | 2.2697 |
| 2024-11-20 | 2.2643 | 2.2643 |
| 2024-11-19 | 2.2477 | 2.2477 |
| 2024-11-18 | 2.2200 | 2.2200 |
| 2024-11-15 | 2.2461 | 2.2461 |
| 2024-11-14 | 2.2847 | 2.2847 |
| 2024-11-13 | 2.3299 | 2.3299 |
| 2024-11-12 | 2.3129 | 2.3129 |
