国泰海通红利量化选股混合C(021920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1451 |
1.1451 |
| 2 |
2026-04-02 |
1.1657 |
1.1657 |
| 3 |
2026-04-01 |
1.1648 |
1.1648 |
| 4 |
2026-03-31 |
1.1595 |
1.1595 |
| 5 |
2026-03-30 |
1.1756 |
1.1756 |
| 6 |
2026-03-27 |
1.1703 |
1.1703 |
| 7 |
2026-03-26 |
1.1682 |
1.1682 |
| 8 |
2026-03-25 |
1.1707 |
1.1707 |
| 9 |
2026-03-24 |
1.1600 |
1.1600 |
| 10 |
2026-03-23 |
1.1410 |
1.1410 |
| 11 |
2026-03-20 |
1.1746 |
1.1746 |
| 12 |
2026-03-19 |
1.1839 |
1.1839 |
| 13 |
2026-03-18 |
1.1944 |
1.1944 |
| 14 |
2026-03-17 |
1.1956 |
1.1956 |
| 15 |
2026-03-16 |
1.2068 |
1.2068 |
| 16 |
2026-03-13 |
1.2169 |
1.2169 |
| 17 |
2026-03-12 |
1.2225 |
1.2225 |
| 18 |
2026-03-11 |
1.2100 |
1.2100 |
| 19 |
2026-03-10 |
1.1965 |
1.1965 |
| 20 |
2026-03-09 |
1.2029 |
1.2029 |
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