国泰海通量化选股混合发起C(016467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5937 |
1.5937 |
| 2 |
2026-04-09 |
1.5744 |
1.5744 |
| 3 |
2026-04-08 |
1.5832 |
1.5832 |
| 4 |
2026-04-07 |
1.5245 |
1.5245 |
| 5 |
2026-04-03 |
1.5079 |
1.5079 |
| 6 |
2026-04-02 |
1.5288 |
1.5288 |
| 7 |
2026-04-01 |
1.5476 |
1.5476 |
| 8 |
2026-03-31 |
1.5195 |
1.5195 |
| 9 |
2026-03-30 |
1.5474 |
1.5474 |
| 10 |
2026-03-27 |
1.5413 |
1.5413 |
| 11 |
2026-03-26 |
1.5223 |
1.5223 |
| 12 |
2026-03-25 |
1.5406 |
1.5406 |
| 13 |
2026-03-24 |
1.5151 |
1.5151 |
| 14 |
2026-03-23 |
1.4744 |
1.4744 |
| 15 |
2026-03-20 |
1.5451 |
1.5451 |
| 16 |
2026-03-19 |
1.5706 |
1.5706 |
| 17 |
2026-03-18 |
1.6017 |
1.6017 |
| 18 |
2026-03-17 |
1.5792 |
1.5792 |
| 19 |
2026-03-16 |
1.6147 |
1.6147 |
| 20 |
2026-03-13 |
1.6066 |
1.6066 |
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