国泰海通中证1000优选股票发起A(019505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4125 |
1.7301 |
| 2 |
2026-06-05 |
1.4599 |
1.7775 |
| 3 |
2026-06-04 |
1.4762 |
1.7938 |
| 4 |
2026-06-03 |
1.4801 |
1.7977 |
| 5 |
2026-06-02 |
1.4739 |
1.7915 |
| 6 |
2026-06-01 |
1.4764 |
1.7940 |
| 7 |
2026-05-29 |
1.4873 |
1.8049 |
| 8 |
2026-05-28 |
1.5286 |
1.8462 |
| 9 |
2026-05-27 |
1.5165 |
1.8341 |
| 10 |
2026-05-26 |
1.5439 |
1.8615 |
| 11 |
2026-05-25 |
1.5631 |
1.8807 |
| 12 |
2026-05-22 |
1.5384 |
1.8560 |
| 13 |
2026-05-21 |
1.5032 |
1.8208 |
| 14 |
2026-05-20 |
1.5564 |
1.8740 |
| 15 |
2026-05-19 |
1.5458 |
1.8634 |
| 16 |
2026-05-18 |
1.5325 |
1.8501 |
| 17 |
2026-05-15 |
1.5199 |
1.8375 |
| 18 |
2026-05-14 |
1.5332 |
1.8508 |
| 19 |
2026-05-13 |
1.5583 |
1.8759 |
| 20 |
2026-05-12 |
1.5359 |
1.8535 |
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