国泰融安多策略灵活配置混合A(003516)
2025-05-26
2.3730
0.4912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 2.2941 | 2.2941 |
| 2025-01-22 | 2.3019 | 2.3019 |
| 2025-01-21 | 2.3175 | 2.3175 |
| 2025-01-20 | 2.2929 | 2.2929 |
| 2025-01-17 | 2.2733 | 2.2733 |
| 2025-01-16 | 2.2561 | 2.2561 |
| 2025-01-15 | 2.2503 | 2.2503 |
| 2025-01-14 | 2.2665 | 2.2665 |
| 2025-01-13 | 2.1751 | 2.1751 |
| 2025-01-10 | 2.1727 | 2.1727 |
| 2025-01-09 | 2.2063 | 2.2063 |
| 2025-01-08 | 2.1945 | 2.1945 |
| 2025-01-07 | 2.2007 | 2.2007 |
| 2025-01-06 | 2.1625 | 2.1625 |
| 2025-01-03 | 2.1734 | 2.1734 |
| 2025-01-02 | 2.2221 | 2.2221 |
| 2024-12-31 | 2.2878 | 2.2878 |
| 2024-12-30 | 2.3369 | 2.3369 |
| 2024-12-27 | 2.3439 | 2.3439 |
| 2024-12-26 | 2.3558 | 2.3558 |
| 2024-12-25 | 2.3271 | 2.3271 |
| 2024-12-24 | 2.3422 | 2.3422 |
| 2024-12-23 | 2.3170 | 2.3170 |
| 2024-12-20 | 2.3625 | 2.3625 |
| 2024-12-19 | 2.3435 | 2.3435 |
| 2024-12-18 | 2.3357 | 2.3357 |
| 2024-12-17 | 2.3237 | 2.3237 |
| 2024-12-16 | 2.3495 | 2.3495 |
| 2024-12-13 | 2.3760 | 2.3760 |
| 2024-12-12 | 2.4081 | 2.4081 |
| 2024-12-11 | 2.3999 | 2.3999 |
| 2024-12-10 | 2.3836 | 2.3836 |
| 2024-12-09 | 2.3564 | 2.3564 |
| 2024-12-06 | 2.3515 | 2.3515 |
| 2024-12-05 | 2.3294 | 2.3294 |
| 2024-12-04 | 2.3049 | 2.3049 |
| 2024-12-03 | 2.3284 | 2.3284 |
| 2024-12-02 | 2.3303 | 2.3303 |
| 2024-11-29 | 2.2948 | 2.2948 |
