国泰海通科创板量化选股股票发起C(020699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.0374 |
2.0374 |
| 2 |
2026-06-05 |
2.1157 |
2.1157 |
| 3 |
2026-06-04 |
2.1676 |
2.1676 |
| 4 |
2026-06-03 |
2.1578 |
2.1578 |
| 5 |
2026-06-02 |
2.1266 |
2.1266 |
| 6 |
2026-06-01 |
2.1151 |
2.1151 |
| 7 |
2026-05-29 |
2.1802 |
2.1802 |
| 8 |
2026-05-28 |
2.2828 |
2.2828 |
| 9 |
2026-05-27 |
2.2493 |
2.2493 |
| 10 |
2026-05-26 |
2.2967 |
2.2967 |
| 11 |
2026-05-25 |
2.3291 |
2.3291 |
| 12 |
2026-05-22 |
2.2583 |
2.2583 |
| 13 |
2026-05-21 |
2.2086 |
2.2086 |
| 14 |
2026-05-20 |
2.3025 |
2.3025 |
| 15 |
2026-05-19 |
2.2509 |
2.2509 |
| 16 |
2026-05-18 |
2.2021 |
2.2021 |
| 17 |
2026-05-15 |
2.1815 |
2.1815 |
| 18 |
2026-05-14 |
2.2029 |
2.2029 |
| 19 |
2026-05-13 |
2.2580 |
2.2580 |
| 20 |
2026-05-12 |
2.2153 |
2.2153 |
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