基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰多策略收益灵活配置混合C(023289)
2025-06-04
1.4697
0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.4697 | 1.4697 |
| 2025-06-03 | 1.4696 | 1.4696 |
| 2025-05-30 | 1.4692 | 1.4692 |
| 2025-05-29 | 1.4691 | 1.4691 |
| 2025-05-28 | 1.4692 | 1.4692 |
| 2025-05-27 | 1.4693 | 1.4693 |
| 2025-05-26 | 1.4695 | 1.4695 |
| 2025-05-23 | 1.4696 | 1.4696 |
| 2025-05-22 | 1.4698 | 1.4698 |
| 2025-05-21 | 1.4697 | 1.4697 |
| 2025-05-20 | 1.4693 | 1.4693 |
| 2025-05-19 | 1.4692 | 1.4692 |
| 2025-05-16 | 1.4677 | 1.4677 |
| 2025-05-15 | 1.4678 | 1.4678 |
| 2025-05-14 | 1.4687 | 1.4687 |
| 2025-05-13 | 1.4684 | 1.4684 |
| 2025-05-12 | 1.4680 | 1.4680 |
| 2025-05-09 | 1.4691 | 1.4691 |
| 2025-05-08 | 1.4687 | 1.4687 |
| 2025-05-07 | 1.4673 | 1.4673 |
| 2025-05-06 | 1.4683 | 1.4683 |
| 2025-04-30 | 1.4681 | 1.4681 |
| 2025-04-29 | 1.4677 | 1.4677 |
| 2025-04-28 | 1.4655 | 1.4655 |
| 2025-04-25 | 1.4645 | 1.4645 |
| 2025-04-24 | 1.4645 | 1.4645 |
| 2025-04-23 | 1.4645 | 1.4645 |
| 2025-04-22 | 1.4653 | 1.4653 |
| 2025-04-21 | 1.4642 | 1.4642 |
| 2025-04-18 | 1.4648 | 1.4648 |
| 2025-04-17 | 1.4646 | 1.4646 |
| 2025-04-16 | 1.4656 | 1.4656 |
| 2025-04-15 | 1.4657 | 1.4657 |
| 2025-04-14 | 1.4654 | 1.4654 |
| 2025-04-11 | 1.4656 | 1.4656 |
| 2025-04-10 | 1.4659 | 1.4659 |
| 2025-04-09 | 1.4663 | 1.4663 |
| 2025-04-08 | 1.4657 | 1.4657 |
| 2025-04-07 | 1.4681 | 1.4681 |
| 2025-04-03 | 1.4604 | 1.4604 |
| 2025-04-02 | 1.4572 | 1.4572 |
| 2025-04-01 | 1.4570 | 1.4570 |
| 2025-03-31 | 1.4570 | 1.4570 |
| 2025-03-28 | 1.4568 | 1.4568 |
| 2025-03-27 | 1.4567 | 1.4567 |
| 2025-03-26 | 1.4562 | 1.4562 |
| 2025-03-25 | 1.4548 | 1.4548 |
| 2025-03-24 | 1.4542 | 1.4542 |
| 2025-03-21 | 1.4540 | 1.4540 |
| 2025-03-20 | 1.4540 | 1.4540 |
| 2025-03-19 | 1.4502 | 1.4502 |
| 2025-03-18 | 1.4489 | 1.4489 |
| 2025-03-17 | 1.4465 | 1.4465 |
| 2025-03-14 | 1.4479 | 1.4479 |
| 2025-03-13 | 1.4473 | 1.4473 |
| 2025-03-12 | 1.4468 | 1.4468 |
| 2025-03-11 | 1.4465 | 1.4465 |
| 2025-03-10 | 1.4442 | 1.4442 |
| 2025-03-07 | 1.4453 | 1.4453 |
| 2025-03-06 | 1.4458 | 1.4458 |
| 2025-03-05 | 1.4452 | 1.4452 |
| 2025-03-04 | 1.4437 | 1.4437 |
| 2025-03-03 | 1.4419 | 1.4419 |
| 2025-02-28 | 1.4416 | 1.4416 |
| 2025-02-27 | 1.4391 | 1.4391 |
