国泰海通消费机遇混合发起A(019433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9002 |
0.9002 |
| 2 |
2026-04-08 |
0.9190 |
0.9190 |
| 3 |
2026-04-07 |
0.8854 |
0.8854 |
| 4 |
2026-04-03 |
0.8870 |
0.8870 |
| 5 |
2026-04-02 |
0.8971 |
0.8971 |
| 6 |
2026-04-01 |
0.9085 |
0.9085 |
| 7 |
2026-03-31 |
0.8809 |
0.8809 |
| 8 |
2026-03-30 |
0.8862 |
0.8862 |
| 9 |
2026-03-27 |
0.8953 |
0.8953 |
| 10 |
2026-03-26 |
0.8814 |
0.8814 |
| 11 |
2026-03-25 |
0.8961 |
0.8961 |
| 12 |
2026-03-24 |
0.8892 |
0.8892 |
| 13 |
2026-03-23 |
0.8668 |
0.8668 |
| 14 |
2026-03-20 |
0.9108 |
0.9108 |
| 15 |
2026-03-19 |
0.9192 |
0.9192 |
| 16 |
2026-03-18 |
0.9457 |
0.9457 |
| 17 |
2026-03-17 |
0.9530 |
0.9530 |
| 18 |
2026-03-16 |
0.9504 |
0.9504 |
| 19 |
2026-03-13 |
0.9412 |
0.9412 |
| 20 |
2026-03-12 |
0.9479 |
0.9479 |
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