国泰聚智量化选股混合发起C(023387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1434 |
1.1434 |
| 2 |
2026-04-20 |
1.1455 |
1.1455 |
| 3 |
2026-04-17 |
1.1341 |
1.1341 |
| 4 |
2026-04-16 |
1.1410 |
1.1410 |
| 5 |
2026-04-15 |
1.1176 |
1.1176 |
| 6 |
2026-04-14 |
1.1255 |
1.1255 |
| 7 |
2026-04-13 |
1.1263 |
1.1263 |
| 8 |
2026-04-10 |
1.1296 |
1.1296 |
| 9 |
2026-04-09 |
1.1187 |
1.1187 |
| 10 |
2026-04-08 |
1.1405 |
1.1405 |
| 11 |
2026-04-07 |
1.1038 |
1.1038 |
| 12 |
2026-04-03 |
1.0733 |
1.0733 |
| 13 |
2026-04-02 |
1.1109 |
1.1109 |
| 14 |
2026-04-01 |
1.1321 |
1.1321 |
| 15 |
2026-03-31 |
1.1217 |
1.1217 |
| 16 |
2026-03-30 |
1.1359 |
1.1359 |
| 17 |
2026-03-27 |
1.1234 |
1.1234 |
| 18 |
2026-03-26 |
1.1032 |
1.1032 |
| 19 |
2026-03-25 |
1.1185 |
1.1185 |
| 20 |
2026-03-24 |
1.0942 |
1.0942 |
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