国泰量化策略收益混合型证券投资基金C类(015582)
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 | 1.3694 | 1.3694 |
| 2 | 2023-11-28 00:00:00 | 1.3821 | 1.3821 |
| 3 | 2023-11-27 00:00:00 | 1.3800 | 1.3800 |
| 4 | 2023-11-24 00:00:00 | 1.3895 | 1.3895 |
| 5 | 2023-11-23 00:00:00 | 1.3976 | 1.3976 |
| 6 | 2023-11-22 00:00:00 | 1.3897 | 1.3897 |
| 7 | 2023-11-21 00:00:00 | 1.4025 | 1.4025 |
| 8 | 2023-11-20 00:00:00 | 1.4019 | 1.4019 |
| 9 | 2023-11-17 00:00:00 | 1.3987 | 1.3987 |
| 10 | 2023-11-16 00:00:00 | 1.3968 | 1.3968 |
| 11 | 2023-11-15 00:00:00 | 1.4096 | 1.4096 |
| 12 | 2023-11-14 00:00:00 | 1.4006 | 1.4006 |
| 13 | 2023-11-13 00:00:00 | 1.3992 | 1.3992 |
| 14 | 2023-11-10 00:00:00 | 1.3997 | 1.3997 |
| 15 | 2023-11-09 00:00:00 | 1.4092 | 1.4092 |
| 16 | 2023-11-08 00:00:00 | 1.4089 | 1.4089 |
| 17 | 2023-11-07 00:00:00 | 1.4135 | 1.4135 |
| 18 | 2023-11-06 00:00:00 | 1.4182 | 1.4182 |
| 19 | 2023-11-03 00:00:00 | 1.4036 | 1.4036 |
| 20 | 2023-11-02 00:00:00 | 1.3948 | 1.3948 |
