国泰海通品质生活混合发起A(016130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9482 |
0.9482 |
| 2 |
2026-04-09 |
0.9518 |
0.9518 |
| 3 |
2026-04-08 |
0.9695 |
0.9695 |
| 4 |
2026-04-07 |
0.9295 |
0.9295 |
| 5 |
2026-04-03 |
0.9324 |
0.9324 |
| 6 |
2026-04-02 |
0.9458 |
0.9458 |
| 7 |
2026-04-01 |
0.9646 |
0.9646 |
| 8 |
2026-03-31 |
0.9367 |
0.9367 |
| 9 |
2026-03-30 |
0.9449 |
0.9449 |
| 10 |
2026-03-27 |
0.9554 |
0.9554 |
| 11 |
2026-03-26 |
0.9459 |
0.9459 |
| 12 |
2026-03-25 |
0.9568 |
0.9568 |
| 13 |
2026-03-24 |
0.9356 |
0.9356 |
| 14 |
2026-03-23 |
0.9137 |
0.9137 |
| 15 |
2026-03-20 |
0.9671 |
0.9671 |
| 16 |
2026-03-19 |
0.9788 |
0.9788 |
| 17 |
2026-03-18 |
1.0096 |
1.0096 |
| 18 |
2026-03-17 |
1.0142 |
1.0142 |
| 19 |
2026-03-16 |
1.0139 |
1.0139 |
| 20 |
2026-03-13 |
1.0111 |
1.0111 |
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