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 |
2025-12-31 |
1.2861 |
1.6037 |
| 2 |
2025-12-30 |
1.2877 |
1.6053 |
| 3 |
2025-12-29 |
1.2895 |
1.6071 |
| 4 |
2025-12-26 |
1.2921 |
1.6097 |
| 5 |
2025-12-25 |
1.2910 |
1.6086 |
| 6 |
2025-12-24 |
1.2792 |
1.5968 |
| 7 |
2025-12-23 |
1.2620 |
1.5796 |
| 8 |
2025-12-22 |
1.2631 |
1.5807 |
| 9 |
2025-12-19 |
1.2514 |
1.5690 |
| 10 |
2025-12-18 |
1.2412 |
1.5588 |
| 11 |
2025-12-17 |
1.2439 |
1.5615 |
| 12 |
2025-12-16 |
1.2260 |
1.5436 |
| 13 |
2025-12-15 |
1.2456 |
1.5632 |
| 14 |
2025-12-12 |
1.2535 |
1.5711 |
| 15 |
2025-12-11 |
1.2437 |
1.5613 |
| 16 |
2025-12-10 |
1.2636 |
1.5812 |
| 17 |
2025-12-09 |
1.2599 |
1.5775 |
| 18 |
2025-12-08 |
1.2661 |
1.5837 |
| 19 |
2025-12-05 |
1.2555 |
1.5731 |
| 20 |
2025-12-04 |
1.2359 |
1.5535 |
微信公众号
证券之星APP
基本资料
