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 |
2026-04-13 |
1.3856 |
1.7008 |
| 2 |
2026-04-10 |
1.3804 |
1.6956 |
| 3 |
2026-04-09 |
1.3705 |
1.6857 |
| 4 |
2026-04-08 |
1.3728 |
1.6880 |
| 5 |
2026-04-07 |
1.3165 |
1.6317 |
| 6 |
2026-04-03 |
1.3010 |
1.6162 |
| 7 |
2026-04-02 |
1.3168 |
1.6320 |
| 8 |
2026-04-01 |
1.3357 |
1.6509 |
| 9 |
2026-03-31 |
1.3099 |
1.6251 |
| 10 |
2026-03-30 |
1.3341 |
1.6493 |
| 11 |
2026-03-27 |
1.3263 |
1.6415 |
| 12 |
2026-03-26 |
1.3039 |
1.6191 |
| 13 |
2026-03-25 |
1.3205 |
1.6357 |
| 14 |
2026-03-24 |
1.2936 |
1.6088 |
| 15 |
2026-03-23 |
1.2545 |
1.5697 |
| 16 |
2026-03-20 |
1.3197 |
1.6349 |
| 17 |
2026-03-19 |
1.3434 |
1.6586 |
| 18 |
2026-03-18 |
1.3766 |
1.6918 |
| 19 |
2026-03-17 |
1.3617 |
1.6769 |
| 20 |
2026-03-16 |
1.3946 |
1.7098 |
微信公众号
证券之星APP
基本资料
