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 |
2026-04-10 |
1.8672 |
1.8672 |
| 2 |
2026-04-09 |
1.8469 |
1.8469 |
| 3 |
2026-04-08 |
1.8548 |
1.8548 |
| 4 |
2026-04-07 |
1.7670 |
1.7670 |
| 5 |
2026-04-03 |
1.7445 |
1.7445 |
| 6 |
2026-04-02 |
1.7470 |
1.7470 |
| 7 |
2026-04-01 |
1.7832 |
1.7832 |
| 8 |
2026-03-31 |
1.7288 |
1.7288 |
| 9 |
2026-03-30 |
1.7670 |
1.7670 |
| 10 |
2026-03-27 |
1.7623 |
1.7623 |
| 11 |
2026-03-26 |
1.7380 |
1.7380 |
| 12 |
2026-03-25 |
1.7691 |
1.7691 |
| 13 |
2026-03-24 |
1.7401 |
1.7401 |
| 14 |
2026-03-23 |
1.6822 |
1.6822 |
| 15 |
2026-03-20 |
1.7698 |
1.7698 |
| 16 |
2026-03-19 |
1.7996 |
1.7996 |
| 17 |
2026-03-18 |
1.8468 |
1.8468 |
| 18 |
2026-03-17 |
1.8107 |
1.8107 |
| 19 |
2026-03-16 |
1.8564 |
1.8564 |
| 20 |
2026-03-13 |
1.8404 |
1.8404 |
微信公众号
证券之星APP
基本资料
