国泰量化收益灵活配置混合型证券投资基金A类(001789)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9534 | 1.0194 |
| 2 | 2023-11-28 00:00:00 | 0.9576 | 1.0236 |
| 3 | 2023-11-27 00:00:00 | 0.9524 | 1.0184 |
| 4 | 2023-11-24 00:00:00 | 0.9496 | 1.0156 |
| 5 | 2023-11-23 00:00:00 | 0.9590 | 1.0250 |
| 6 | 2023-11-22 00:00:00 | 0.9466 | 1.0126 |
| 7 | 2023-11-21 00:00:00 | 0.9563 | 1.0223 |
| 8 | 2023-11-20 00:00:00 | 0.9624 | 1.0284 |
| 9 | 2023-11-17 00:00:00 | 0.9597 | 1.0257 |
| 10 | 2023-11-16 00:00:00 | 0.9527 | 1.0187 |
| 11 | 2023-11-15 00:00:00 | 0.9604 | 1.0264 |
| 12 | 2023-11-14 00:00:00 | 0.9553 | 1.0213 |
| 13 | 2023-11-13 00:00:00 | 0.9500 | 1.0160 |
| 14 | 2023-11-10 00:00:00 | 0.9464 | 1.0124 |
| 15 | 2023-11-09 00:00:00 | 0.9484 | 1.0144 |
| 16 | 2023-11-08 00:00:00 | 0.9507 | 1.0167 |
| 17 | 2023-11-07 00:00:00 | 0.9517 | 1.0177 |
| 18 | 2023-11-06 00:00:00 | 0.9505 | 1.0165 |
| 19 | 2023-11-03 00:00:00 | 0.9380 | 1.0040 |
| 20 | 2023-11-02 00:00:00 | 0.9262 | 0.9922 |
