国泰融安多策略灵活配置混合A(003516)
2025-07-21
2.5388
0.6901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.5388 | 2.5388 |
| 2025-07-18 | 2.5214 | 2.5214 |
| 2025-07-17 | 2.5118 | 2.5118 |
| 2025-07-16 | 2.4882 | 2.4882 |
| 2025-07-15 | 2.4826 | 2.4826 |
| 2025-07-14 | 2.4784 | 2.4784 |
| 2025-07-11 | 2.4831 | 2.4831 |
| 2025-07-10 | 2.4682 | 2.4682 |
| 2025-07-09 | 2.4656 | 2.4656 |
| 2025-07-08 | 2.4672 | 2.4672 |
| 2025-07-07 | 2.4356 | 2.4356 |
| 2025-07-04 | 2.4396 | 2.4396 |
| 2025-07-03 | 2.4476 | 2.4476 |
| 2025-07-02 | 2.4377 | 2.4377 |
| 2025-07-01 | 2.4509 | 2.4509 |
| 2025-06-30 | 2.4493 | 2.4493 |
| 2025-06-27 | 2.4255 | 2.4255 |
| 2025-06-26 | 2.4219 | 2.4219 |
| 2025-06-25 | 2.4328 | 2.4328 |
| 2025-06-24 | 2.4078 | 2.4078 |
| 2025-06-23 | 2.3753 | 2.3753 |
| 2025-06-20 | 2.3589 | 2.3589 |
| 2025-06-19 | 2.3713 | 2.3713 |
| 2025-06-18 | 2.3890 | 2.3890 |
| 2025-06-17 | 2.3931 | 2.3931 |
| 2025-06-16 | 2.3963 | 2.3963 |
| 2025-06-13 | 2.3843 | 2.3843 |
| 2025-06-12 | 2.4109 | 2.4109 |
| 2025-06-11 | 2.4144 | 2.4144 |
| 2025-06-10 | 2.4028 | 2.4028 |
| 2025-06-09 | 2.4214 | 2.4214 |
| 2025-06-06 | 2.4064 | 2.4064 |
| 2025-06-05 | 2.4114 | 2.4114 |
| 2025-06-04 | 2.4042 | 2.4042 |
| 2025-06-03 | 2.3857 | 2.3857 |
| 2025-05-30 | 2.3714 | 2.3714 |
| 2025-05-29 | 2.3888 | 2.3888 |
| 2025-05-28 | 2.3591 | 2.3591 |
| 2025-05-27 | 2.3634 | 2.3634 |
| 2025-05-26 | 2.3730 | 2.3730 |
| 2025-05-23 | 2.3614 | 2.3614 |
| 2025-05-22 | 2.3788 | 2.3788 |
| 2025-05-21 | 2.3962 | 2.3962 |
| 2025-05-20 | 2.3964 | 2.3964 |
| 2025-05-19 | 2.3827 | 2.3827 |
| 2025-05-16 | 2.3766 | 2.3766 |
| 2025-05-15 | 2.3703 | 2.3703 |
| 2025-05-14 | 2.3979 | 2.3979 |
| 2025-05-13 | 2.3965 | 2.3965 |
| 2025-05-12 | 2.4010 | 2.4010 |
| 2025-05-09 | 2.3813 | 2.3813 |
| 2025-05-08 | 2.4046 | 2.4046 |
| 2025-05-07 | 2.3942 | 2.3942 |
| 2025-05-06 | 2.3976 | 2.3976 |
| 2025-04-30 | 2.3583 | 2.3583 |
| 2025-04-29 | 2.3431 | 2.3431 |
| 2025-04-28 | 2.3332 | 2.3332 |
| 2025-04-25 | 2.3488 | 2.3488 |
| 2025-04-24 | 2.3440 | 2.3440 |
| 2025-04-23 | 2.3633 | 2.3633 |
| 2025-04-22 | 2.3578 | 2.3578 |
| 2025-04-21 | 2.3646 | 2.3646 |
| 2025-04-18 | 2.3401 | 2.3401 |
| 2025-04-17 | 2.3468 | 2.3468 |
| 2025-04-16 | 2.3380 | 2.3380 |
| 2025-04-15 | 2.3471 | 2.3471 |
| 2025-04-14 | 2.3550 | 2.3550 |
| 2025-04-11 | 2.3468 | 2.3468 |
| 2025-04-10 | 2.3146 | 2.3146 |
| 2025-04-09 | 2.2785 | 2.2785 |
| 2025-04-08 | 2.2237 | 2.2237 |
| 2025-04-07 | 2.2002 | 2.2002 |
| 2025-04-03 | 2.4016 | 2.4016 |
| 2025-04-02 | 2.4235 | 2.4235 |
| 2025-04-01 | 2.4185 | 2.4185 |
| 2025-03-31 | 2.4138 | 2.4138 |
| 2025-03-28 | 2.4244 | 2.4244 |
| 2025-03-27 | 2.4411 | 2.4411 |
| 2025-03-26 | 2.4339 | 2.4339 |
| 2025-03-25 | 2.4321 | 2.4321 |
| 2025-03-24 | 2.4446 | 2.4446 |
| 2025-03-21 | 2.4509 | 2.4509 |
| 2025-03-20 | 2.4917 | 2.4917 |
| 2025-03-19 | 2.5086 | 2.5086 |
| 2025-03-18 | 2.5240 | 2.5240 |
| 2025-03-17 | 2.5159 | 2.5159 |
| 2025-03-14 | 2.5135 | 2.5135 |
| 2025-03-13 | 2.4620 | 2.4620 |
| 2025-03-12 | 2.4980 | 2.4980 |
| 2025-03-11 | 2.4964 | 2.4964 |
| 2025-03-10 | 2.4990 | 2.4990 |
| 2025-03-07 | 2.5061 | 2.5061 |
| 2025-03-06 | 2.5216 | 2.5216 |
| 2025-03-05 | 2.4654 | 2.4654 |
| 2025-03-04 | 2.4581 | 2.4581 |
| 2025-03-03 | 2.4372 | 2.4372 |
| 2025-02-28 | 2.4315 | 2.4315 |
| 2025-02-27 | 2.5095 | 2.5095 |
| 2025-02-26 | 2.5206 | 2.5206 |
| 2025-02-25 | 2.5015 | 2.5015 |
| 2025-02-24 | 2.5070 | 2.5070 |
| 2025-02-21 | 2.5095 | 2.5095 |
| 2025-02-20 | 2.4669 | 2.4669 |
| 2025-02-19 | 2.4577 | 2.4577 |
| 2025-02-18 | 2.4147 | 2.4147 |
| 2025-02-17 | 2.4694 | 2.4694 |
| 2025-02-14 | 2.4558 | 2.4558 |
| 2025-02-13 | 2.4304 | 2.4304 |
| 2025-02-12 | 2.4628 | 2.4628 |
| 2025-02-11 | 2.4301 | 2.4301 |
| 2025-02-10 | 2.4438 | 2.4438 |
| 2025-02-07 | 2.4190 | 2.4190 |
| 2025-02-06 | 2.3869 | 2.3869 |
| 2025-02-05 | 2.3337 | 2.3337 |
| 2025-01-27 | 2.3140 | 2.3140 |
| 2025-01-24 | 2.3432 | 2.3432 |
