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 |
2026-04-13 |
1.3986 |
1.7162 |
| 2 |
2026-04-10 |
1.3934 |
1.7110 |
| 3 |
2026-04-09 |
1.3834 |
1.7010 |
| 4 |
2026-04-08 |
1.3857 |
1.7033 |
| 5 |
2026-04-07 |
1.3289 |
1.6465 |
| 6 |
2026-04-03 |
1.3131 |
1.6307 |
| 7 |
2026-04-02 |
1.3291 |
1.6467 |
| 8 |
2026-04-01 |
1.3481 |
1.6657 |
| 9 |
2026-03-31 |
1.3221 |
1.6397 |
| 10 |
2026-03-30 |
1.3465 |
1.6641 |
| 11 |
2026-03-27 |
1.3385 |
1.6561 |
| 12 |
2026-03-26 |
1.3160 |
1.6336 |
| 13 |
2026-03-25 |
1.3326 |
1.6502 |
| 14 |
2026-03-24 |
1.3056 |
1.6232 |
| 15 |
2026-03-23 |
1.2660 |
1.5836 |
| 16 |
2026-03-20 |
1.3318 |
1.6494 |
| 17 |
2026-03-19 |
1.3557 |
1.6733 |
| 18 |
2026-03-18 |
1.3892 |
1.7068 |
| 19 |
2026-03-17 |
1.3741 |
1.6917 |
| 20 |
2026-03-16 |
1.4073 |
1.7249 |
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