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 |
2025-12-31 |
1.7307 |
1.7307 |
| 2 |
2025-12-30 |
1.7386 |
1.7386 |
| 3 |
2025-12-29 |
1.7333 |
1.7333 |
| 4 |
2025-12-26 |
1.7329 |
1.7329 |
| 5 |
2025-12-25 |
1.7326 |
1.7326 |
| 6 |
2025-12-24 |
1.7188 |
1.7188 |
| 7 |
2025-12-23 |
1.6954 |
1.6954 |
| 8 |
2025-12-22 |
1.6872 |
1.6872 |
| 9 |
2025-12-19 |
1.6643 |
1.6643 |
| 10 |
2025-12-18 |
1.6587 |
1.6587 |
| 11 |
2025-12-17 |
1.6726 |
1.6726 |
| 12 |
2025-12-16 |
1.6384 |
1.6384 |
| 13 |
2025-12-15 |
1.6736 |
1.6736 |
| 14 |
2025-12-12 |
1.7015 |
1.7015 |
| 15 |
2025-12-11 |
1.6797 |
1.6797 |
| 16 |
2025-12-10 |
1.7069 |
1.7069 |
| 17 |
2025-12-09 |
1.7070 |
1.7070 |
| 18 |
2025-12-08 |
1.7135 |
1.7135 |
| 19 |
2025-12-05 |
1.6829 |
1.6829 |
| 20 |
2025-12-04 |
1.6683 |
1.6683 |
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