国泰海通新锐量化选股混合A(025598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4261 |
1.4261 |
| 2 |
2026-04-23 |
1.4326 |
1.4326 |
| 3 |
2026-04-22 |
1.4544 |
1.4544 |
| 4 |
2026-04-21 |
1.4425 |
1.4425 |
| 5 |
2026-04-20 |
1.4492 |
1.4492 |
| 6 |
2026-04-17 |
1.4397 |
1.4397 |
| 7 |
2026-04-16 |
1.4325 |
1.4325 |
| 8 |
2026-04-15 |
1.4056 |
1.4056 |
| 9 |
2026-04-14 |
1.4133 |
1.4133 |
| 10 |
2026-04-13 |
1.3983 |
1.3983 |
| 11 |
2026-04-10 |
1.3954 |
1.3954 |
| 12 |
2026-04-09 |
1.3792 |
1.3792 |
| 13 |
2026-04-08 |
1.3883 |
1.3883 |
| 14 |
2026-04-07 |
1.3327 |
1.3327 |
| 15 |
2026-04-03 |
1.3120 |
1.3120 |
| 16 |
2026-04-02 |
1.3381 |
1.3381 |
| 17 |
2026-04-01 |
1.3571 |
1.3571 |
| 18 |
2026-03-31 |
1.3326 |
1.3326 |
| 19 |
2026-03-30 |
1.3541 |
1.3541 |
| 20 |
2026-03-27 |
1.3482 |
1.3482 |
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