国泰海通量化选股混合发起D(018963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5137 |
1.5137 |
| 2 |
2026-04-02 |
1.5347 |
1.5347 |
| 3 |
2026-04-01 |
1.5536 |
1.5536 |
| 4 |
2026-03-31 |
1.5254 |
1.5254 |
| 5 |
2026-03-30 |
1.5534 |
1.5534 |
| 6 |
2026-03-27 |
1.5472 |
1.5472 |
| 7 |
2026-03-26 |
1.5282 |
1.5282 |
| 8 |
2026-03-25 |
1.5466 |
1.5466 |
| 9 |
2026-03-24 |
1.5210 |
1.5210 |
| 10 |
2026-03-23 |
1.4801 |
1.4801 |
| 11 |
2026-03-20 |
1.5511 |
1.5511 |
| 12 |
2026-03-19 |
1.5767 |
1.5767 |
| 13 |
2026-03-18 |
1.6079 |
1.6079 |
| 14 |
2026-03-17 |
1.5853 |
1.5853 |
| 15 |
2026-03-16 |
1.6210 |
1.6210 |
| 16 |
2026-03-13 |
1.6128 |
1.6128 |
| 17 |
2026-03-12 |
1.6276 |
1.6276 |
| 18 |
2026-03-11 |
1.6388 |
1.6388 |
| 19 |
2026-03-10 |
1.6337 |
1.6337 |
| 20 |
2026-03-09 |
1.6046 |
1.6046 |
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