国泰融安多策略灵活配置混合A(003516)
2026-06-18
3.7873
2.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.7873 | 3.7873 |
| 2026-06-17 | 3.7043 | 3.7043 |
| 2026-06-16 | 3.6253 | 3.6253 |
| 2026-06-15 | 3.5409 | 3.5409 |
| 2026-06-12 | 3.3550 | 3.3550 |
| 2026-06-11 | 3.3903 | 3.3903 |
| 2026-06-10 | 3.4114 | 3.4114 |
| 2026-06-09 | 3.5099 | 3.5099 |
| 2026-06-08 | 3.3448 | 3.3448 |
| 2026-06-05 | 3.4459 | 3.4459 |
| 2026-06-04 | 3.5040 | 3.5040 |
| 2026-06-03 | 3.4448 | 3.4448 |
| 2026-06-02 | 3.3782 | 3.3782 |
| 2026-06-01 | 3.2865 | 3.2865 |
| 2026-05-29 | 3.4076 | 3.4076 |
| 2026-05-28 | 3.5170 | 3.5170 |
| 2026-05-27 | 3.4421 | 3.4421 |
| 2026-05-26 | 3.4168 | 3.4168 |
| 2026-05-25 | 3.4465 | 3.4465 |
| 2026-05-22 | 3.3950 | 3.3950 |
| 2026-05-21 | 3.2802 | 3.2802 |
| 2026-05-20 | 3.4088 | 3.4088 |
| 2026-05-19 | 3.3574 | 3.3574 |
| 2026-05-18 | 3.3116 | 3.3116 |
| 2026-05-15 | 3.2636 | 3.2636 |
| 2026-05-14 | 3.2988 | 3.2988 |
| 2026-05-13 | 3.3608 | 3.3608 |
| 2026-05-12 | 3.3152 | 3.3152 |
| 2026-05-11 | 3.2850 | 3.2850 |
| 2026-05-08 | 3.2134 | 3.2134 |
| 2026-05-07 | 3.2220 | 3.2220 |
| 2026-05-06 | 3.1810 | 3.1810 |
| 2026-04-30 | 3.1438 | 3.1438 |
| 2026-04-29 | 3.1362 | 3.1362 |
| 2026-04-28 | 3.0885 | 3.0885 |
| 2026-04-27 | 3.1092 | 3.1092 |
| 2026-04-24 | 3.0964 | 3.0964 |
| 2026-04-23 | 3.0988 | 3.0988 |
| 2026-04-22 | 3.1171 | 3.1171 |
| 2026-04-21 | 3.0768 | 3.0768 |
| 2026-04-20 | 3.0550 | 3.0550 |
| 2026-04-17 | 3.0357 | 3.0357 |
| 2026-04-16 | 3.0362 | 3.0362 |
| 2026-04-15 | 3.0106 | 3.0106 |
| 2026-04-14 | 3.0316 | 3.0316 |
| 2026-04-13 | 3.0205 | 3.0205 |
| 2026-04-10 | 3.0054 | 3.0054 |
| 2026-04-09 | 2.9754 | 2.9754 |
| 2026-04-08 | 2.9909 | 2.9909 |
| 2026-04-07 | 2.9304 | 2.9304 |
| 2026-04-03 | 2.9191 | 2.9191 |
| 2026-04-02 | 2.9560 | 2.9560 |
| 2026-04-01 | 2.9855 | 2.9855 |
| 2026-03-31 | 2.9415 | 2.9415 |
| 2026-03-30 | 2.9830 | 2.9830 |
| 2026-03-27 | 2.9860 | 2.9860 |
| 2026-03-26 | 2.9548 | 2.9548 |
| 2026-03-25 | 2.9850 | 2.9850 |
| 2026-03-24 | 2.9591 | 2.9591 |
| 2026-03-23 | 2.9194 | 2.9194 |
| 2026-03-20 | 3.0270 | 3.0270 |
| 2026-03-19 | 3.0625 | 3.0625 |
| 2026-03-18 | 3.1184 | 3.1184 |
| 2026-03-17 | 3.1044 | 3.1044 |
| 2026-03-16 | 3.1428 | 3.1428 |
| 2026-03-13 | 3.1505 | 3.1505 |
| 2026-03-12 | 3.1933 | 3.1933 |
| 2026-03-11 | 3.2043 | 3.2043 |
| 2026-03-10 | 3.2004 | 3.2004 |
| 2026-03-09 | 3.1612 | 3.1612 |
| 2026-03-06 | 3.1791 | 3.1791 |
| 2026-03-05 | 3.1400 | 3.1400 |
| 2026-03-04 | 3.1235 | 3.1235 |
| 2026-03-03 | 3.1432 | 3.1432 |
| 2026-03-02 | 3.2547 | 3.2547 |
| 2026-02-27 | 3.2918 | 3.2918 |
| 2026-02-26 | 3.2667 | 3.2667 |
| 2026-02-25 | 3.2663 | 3.2663 |
| 2026-02-24 | 3.2307 | 3.2307 |
| 2026-02-13 | 3.2122 | 3.2122 |
| 2026-02-12 | 3.2562 | 3.2562 |
| 2026-02-11 | 3.2449 | 3.2449 |
| 2026-02-10 | 3.2440 | 3.2440 |
| 2026-02-09 | 3.2505 | 3.2505 |
| 2026-02-06 | 3.1996 | 3.1996 |
| 2026-02-05 | 3.2020 | 3.2020 |
| 2026-02-04 | 3.2185 | 3.2185 |
| 2026-02-03 | 3.2078 | 3.2078 |
| 2026-02-02 | 3.1258 | 3.1258 |
| 2026-01-30 | 3.2144 | 3.2144 |
| 2026-01-29 | 3.2625 | 3.2625 |
| 2026-01-28 | 3.2559 | 3.2559 |
| 2026-01-27 | 3.2537 | 3.2537 |
| 2026-01-26 | 3.2519 | 3.2519 |
| 2026-01-23 | 3.2720 | 3.2720 |
| 2026-01-22 | 3.2287 | 3.2287 |
| 2026-01-21 | 3.2069 | 3.2069 |
| 2026-01-20 | 3.1811 | 3.1811 |
| 2026-01-19 | 3.1850 | 3.1850 |
| 2026-01-16 | 3.1445 | 3.1445 |
| 2026-01-15 | 3.1540 | 3.1540 |
| 2026-01-14 | 3.1502 | 3.1502 |
| 2026-01-13 | 3.1380 | 3.1380 |
| 2026-01-12 | 3.1564 | 3.1564 |
| 2026-01-09 | 3.0965 | 3.0965 |
| 2026-01-08 | 3.0661 | 3.0661 |
| 2026-01-07 | 3.0580 | 3.0580 |
| 2026-01-06 | 3.0395 | 3.0395 |
| 2026-01-05 | 2.9812 | 2.9812 |
| 2025-12-31 | 2.9252 | 2.9252 |
| 2025-12-30 | 2.9142 | 2.9142 |
| 2025-12-29 | 2.9030 | 2.9030 |
| 2025-12-26 | 2.9233 | 2.9233 |
| 2025-12-25 | 2.9174 | 2.9174 |
| 2025-12-24 | 2.8991 | 2.8991 |
| 2025-12-23 | 2.8600 | 2.8600 |
