国泰海通科创板量化选股股票发起A(020698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7582 |
1.7582 |
| 2 |
2026-04-02 |
1.7608 |
1.7608 |
| 3 |
2026-04-01 |
1.7973 |
1.7973 |
| 4 |
2026-03-31 |
1.7425 |
1.7425 |
| 5 |
2026-03-30 |
1.7809 |
1.7809 |
| 6 |
2026-03-27 |
1.7761 |
1.7761 |
| 7 |
2026-03-26 |
1.7516 |
1.7516 |
| 8 |
2026-03-25 |
1.7829 |
1.7829 |
| 9 |
2026-03-24 |
1.7537 |
1.7537 |
| 10 |
2026-03-23 |
1.6953 |
1.6953 |
| 11 |
2026-03-20 |
1.7835 |
1.7835 |
| 12 |
2026-03-19 |
1.8135 |
1.8135 |
| 13 |
2026-03-18 |
1.8611 |
1.8611 |
| 14 |
2026-03-17 |
1.8246 |
1.8246 |
| 15 |
2026-03-16 |
1.8707 |
1.8707 |
| 16 |
2026-03-13 |
1.8545 |
1.8545 |
| 17 |
2026-03-12 |
1.8806 |
1.8806 |
| 18 |
2026-03-11 |
1.9019 |
1.9019 |
| 19 |
2026-03-10 |
1.9130 |
1.9130 |
| 20 |
2026-03-09 |
1.8656 |
1.8656 |
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