国泰海通中证1000优选股票发起C(019506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2755 |
1.5907 |
| 2 |
2025-12-30 |
1.2771 |
1.5923 |
| 3 |
2025-12-29 |
1.2789 |
1.5941 |
| 4 |
2025-12-26 |
1.2815 |
1.5967 |
| 5 |
2025-12-25 |
1.2805 |
1.5957 |
| 6 |
2025-12-24 |
1.2688 |
1.5840 |
| 7 |
2025-12-23 |
1.2518 |
1.5670 |
| 8 |
2025-12-22 |
1.2528 |
1.5680 |
| 9 |
2025-12-19 |
1.2413 |
1.5565 |
| 10 |
2025-12-18 |
1.2312 |
1.5464 |
| 11 |
2025-12-17 |
1.2339 |
1.5491 |
| 12 |
2025-12-16 |
1.2161 |
1.5313 |
| 13 |
2025-12-15 |
1.2356 |
1.5508 |
| 14 |
2025-12-12 |
1.2435 |
1.5587 |
| 15 |
2025-12-11 |
1.2337 |
1.5489 |
| 16 |
2025-12-10 |
1.2536 |
1.5688 |
| 17 |
2025-12-09 |
1.2499 |
1.5651 |
| 18 |
2025-12-08 |
1.2560 |
1.5712 |
| 19 |
2025-12-05 |
1.2456 |
1.5608 |
| 20 |
2025-12-04 |
1.2261 |
1.5413 |
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