国泰融安多策略灵活配置混合C(014960)
2025-02-14
2.4053
1.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 2.3532 | 2.3532 |
| 2024-11-08 | 2.3088 | 2.3088 |
| 2024-11-07 | 2.3060 | 2.3060 |
| 2024-11-06 | 2.2616 | 2.2616 |
| 2024-11-05 | 2.2600 | 2.2600 |
| 2024-11-04 | 2.2065 | 2.2065 |
| 2024-11-01 | 2.1817 | 2.1817 |
| 2024-10-31 | 2.2033 | 2.2033 |
| 2024-10-30 | 2.1979 | 2.1979 |
| 2024-10-29 | 2.1997 | 2.1997 |
| 2024-10-28 | 2.2209 | 2.2209 |
| 2024-10-25 | 2.2008 | 2.2008 |
| 2024-10-24 | 2.1882 | 2.1882 |
| 2024-10-23 | 2.2021 | 2.2021 |
| 2024-10-22 | 2.1998 | 2.1998 |
| 2024-10-21 | 2.1995 | 2.1995 |
| 2024-10-18 | 2.1773 | 2.1773 |
| 2024-10-17 | 2.0967 | 2.0967 |
| 2024-10-16 | 2.1033 | 2.1033 |
| 2024-10-15 | 2.1053 | 2.1053 |
| 2024-10-14 | 2.1390 | 2.1390 |
| 2024-10-11 | 2.1055 | 2.1055 |
| 2024-10-10 | 2.1576 | 2.1576 |
| 2024-10-09 | 2.1766 | 2.1766 |
| 2024-10-08 | 2.2823 | 2.2823 |
| 2024-09-30 | 2.1576 | 2.1576 |
| 2024-09-27 | 2.0036 | 2.0036 |
| 2024-09-26 | 1.9154 | 1.9154 |
| 2024-09-25 | 1.8670 | 1.8670 |
| 2024-09-24 | 1.8541 | 1.8541 |
| 2024-09-23 | 1.8013 | 1.8013 |
| 2024-09-20 | 1.8000 | 1.8000 |
| 2024-09-19 | 1.8004 | 1.8004 |
| 2024-09-18 | 1.7862 | 1.7862 |
| 2024-09-13 | 1.7851 | 1.7851 |
| 2024-09-12 | 1.7866 | 1.7866 |
| 2024-09-11 | 1.7925 | 1.7925 |
| 2024-09-10 | 1.7969 | 1.7969 |
| 2024-09-09 | 1.7976 | 1.7976 |
| 2024-09-06 | 1.8052 | 1.8052 |
| 2024-09-05 | 1.8191 | 1.8191 |
| 2024-09-04 | 1.8150 | 1.8150 |
| 2024-09-03 | 1.8164 | 1.8164 |
| 2024-09-02 | 1.8097 | 1.8097 |
| 2024-08-30 | 1.8329 | 1.8329 |
| 2024-08-29 | 1.8136 | 1.8136 |
| 2024-08-28 | 1.8035 | 1.8035 |
| 2024-08-27 | 1.8021 | 1.8021 |
| 2024-08-26 | 1.8142 | 1.8142 |
| 2024-08-23 | 1.8199 | 1.8199 |
| 2024-08-22 | 1.8197 | 1.8197 |
