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 |
2026-04-10 |
1.7430 |
1.7430 |
| 2 |
2026-04-09 |
1.7263 |
1.7263 |
| 3 |
2026-04-08 |
1.7050 |
1.7050 |
| 4 |
2026-04-07 |
1.5909 |
1.5909 |
| 5 |
2026-04-03 |
1.5683 |
1.5683 |
| 6 |
2026-04-02 |
1.5589 |
1.5589 |
| 7 |
2026-04-01 |
1.6017 |
1.6017 |
| 8 |
2026-03-31 |
1.5449 |
1.5449 |
| 9 |
2026-03-30 |
1.6035 |
1.6035 |
| 10 |
2026-03-27 |
1.6048 |
1.6048 |
| 11 |
2026-03-26 |
1.5865 |
1.5865 |
| 12 |
2026-03-25 |
1.6228 |
1.6228 |
| 13 |
2026-03-24 |
1.5900 |
1.5900 |
| 14 |
2026-03-23 |
1.5604 |
1.5604 |
| 15 |
2026-03-20 |
1.6494 |
1.6494 |
| 16 |
2026-03-19 |
1.6714 |
1.6714 |
| 17 |
2026-03-18 |
1.7021 |
1.7021 |
| 18 |
2026-03-17 |
1.6677 |
1.6677 |
| 19 |
2026-03-16 |
1.7218 |
1.7218 |
| 20 |
2026-03-13 |
1.6854 |
1.6854 |
微信公众号
证券之星APP
基本资料
