国泰海通创新成长混合发起A(018325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7631 |
1.7631 |
| 2 |
2026-04-09 |
1.7462 |
1.7462 |
| 3 |
2026-04-08 |
1.7246 |
1.7246 |
| 4 |
2026-04-07 |
1.6092 |
1.6092 |
| 5 |
2026-04-03 |
1.5863 |
1.5863 |
| 6 |
2026-04-02 |
1.5767 |
1.5767 |
| 7 |
2026-04-01 |
1.6200 |
1.6200 |
| 8 |
2026-03-31 |
1.5626 |
1.5626 |
| 9 |
2026-03-30 |
1.6218 |
1.6218 |
| 10 |
2026-03-27 |
1.6231 |
1.6231 |
| 11 |
2026-03-26 |
1.6046 |
1.6046 |
| 12 |
2026-03-25 |
1.6413 |
1.6413 |
| 13 |
2026-03-24 |
1.6081 |
1.6081 |
| 14 |
2026-03-23 |
1.5781 |
1.5781 |
| 15 |
2026-03-20 |
1.6680 |
1.6680 |
| 16 |
2026-03-19 |
1.6903 |
1.6903 |
| 17 |
2026-03-18 |
1.7213 |
1.7213 |
| 18 |
2026-03-17 |
1.6865 |
1.6865 |
| 19 |
2026-03-16 |
1.7412 |
1.7412 |
| 20 |
2026-03-13 |
1.7043 |
1.7043 |
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