国泰聚鑫量化选股混合发起C(023314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3253 |
1.3253 |
| 2 |
2026-04-10 |
1.3421 |
1.3421 |
| 3 |
2026-04-09 |
1.3280 |
1.3280 |
| 4 |
2026-04-08 |
1.3107 |
1.3107 |
| 5 |
2026-04-07 |
1.2267 |
1.2267 |
| 6 |
2026-04-03 |
1.2221 |
1.2221 |
| 7 |
2026-04-02 |
1.2201 |
1.2201 |
| 8 |
2026-04-01 |
1.2623 |
1.2623 |
| 9 |
2026-03-31 |
1.2317 |
1.2317 |
| 10 |
2026-03-30 |
1.2794 |
1.2794 |
| 11 |
2026-03-27 |
1.2535 |
1.2535 |
| 12 |
2026-03-26 |
1.2293 |
1.2293 |
| 13 |
2026-03-25 |
1.2574 |
1.2574 |
| 14 |
2026-03-24 |
1.2295 |
1.2295 |
| 15 |
2026-03-23 |
1.2035 |
1.2035 |
| 16 |
2026-03-20 |
1.2508 |
1.2508 |
| 17 |
2026-03-19 |
1.2420 |
1.2420 |
| 18 |
2026-03-18 |
1.2706 |
1.2706 |
| 19 |
2026-03-17 |
1.2450 |
1.2450 |
| 20 |
2026-03-16 |
1.2781 |
1.2781 |
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