国泰海通周期精选混合发起C(018352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4572 |
1.4572 |
| 2 |
2026-04-02 |
1.4591 |
1.4591 |
| 3 |
2026-04-01 |
1.4706 |
1.4706 |
| 4 |
2026-03-31 |
1.4438 |
1.4438 |
| 5 |
2026-03-30 |
1.4743 |
1.4743 |
| 6 |
2026-03-27 |
1.4600 |
1.4600 |
| 7 |
2026-03-26 |
1.4335 |
1.4335 |
| 8 |
2026-03-25 |
1.4535 |
1.4535 |
| 9 |
2026-03-24 |
1.4249 |
1.4249 |
| 10 |
2026-03-23 |
1.4028 |
1.4028 |
| 11 |
2026-03-20 |
1.4610 |
1.4610 |
| 12 |
2026-03-19 |
1.4838 |
1.4838 |
| 13 |
2026-03-18 |
1.5384 |
1.5384 |
| 14 |
2026-03-17 |
1.5370 |
1.5370 |
| 15 |
2026-03-16 |
1.5752 |
1.5752 |
| 16 |
2026-03-13 |
1.6050 |
1.6050 |
| 17 |
2026-03-12 |
1.6241 |
1.6241 |
| 18 |
2026-03-11 |
1.6132 |
1.6132 |
| 19 |
2026-03-10 |
1.5830 |
1.5830 |
| 20 |
2026-03-09 |
1.5919 |
1.5919 |
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