国泰海通创新成长混合发起C(018326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4320 |
1.4320 |
| 2 |
2025-12-30 |
1.4380 |
1.4380 |
| 3 |
2025-12-29 |
1.4312 |
1.4312 |
| 4 |
2025-12-26 |
1.4398 |
1.4398 |
| 5 |
2025-12-25 |
1.4428 |
1.4428 |
| 6 |
2025-12-24 |
1.4312 |
1.4312 |
| 7 |
2025-12-23 |
1.4002 |
1.4002 |
| 8 |
2025-12-22 |
1.3971 |
1.3971 |
| 9 |
2025-12-19 |
1.3631 |
1.3631 |
| 10 |
2025-12-18 |
1.3682 |
1.3682 |
| 11 |
2025-12-17 |
1.3766 |
1.3766 |
| 12 |
2025-12-16 |
1.3521 |
1.3521 |
| 13 |
2025-12-15 |
1.3689 |
1.3689 |
| 14 |
2025-12-12 |
1.3896 |
1.3896 |
| 15 |
2025-12-11 |
1.3617 |
1.3617 |
| 16 |
2025-12-10 |
1.3775 |
1.3775 |
| 17 |
2025-12-09 |
1.3798 |
1.3798 |
| 18 |
2025-12-08 |
1.3817 |
1.3817 |
| 19 |
2025-12-05 |
1.3524 |
1.3524 |
| 20 |
2025-12-04 |
1.3511 |
1.3511 |
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