国泰海通品质生活混合发起C(016131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9504 |
0.9504 |
| 2 |
2026-03-31 |
0.9229 |
0.9229 |
| 3 |
2026-03-30 |
0.9310 |
0.9310 |
| 4 |
2026-03-27 |
0.9414 |
0.9414 |
| 5 |
2026-03-26 |
0.9320 |
0.9320 |
| 6 |
2026-03-25 |
0.9428 |
0.9428 |
| 7 |
2026-03-24 |
0.9220 |
0.9220 |
| 8 |
2026-03-23 |
0.9004 |
0.9004 |
| 9 |
2026-03-20 |
0.9531 |
0.9531 |
| 10 |
2026-03-19 |
0.9646 |
0.9646 |
| 11 |
2026-03-18 |
0.9950 |
0.9950 |
| 12 |
2026-03-17 |
0.9995 |
0.9995 |
| 13 |
2026-03-16 |
0.9992 |
0.9992 |
| 14 |
2026-03-13 |
0.9964 |
0.9964 |
| 15 |
2026-03-12 |
0.9978 |
0.9978 |
| 16 |
2026-03-11 |
0.9997 |
0.9997 |
| 17 |
2026-03-10 |
1.0041 |
1.0041 |
| 18 |
2026-03-09 |
0.9871 |
0.9871 |
| 19 |
2026-03-06 |
1.0035 |
1.0035 |
| 20 |
2026-03-05 |
0.9896 |
0.9896 |
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