国泰海通新锐量化选股混合C(025599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3698 |
1.3698 |
| 2 |
2026-04-07 |
1.3150 |
1.3150 |
| 3 |
2026-04-03 |
1.2946 |
1.2946 |
| 4 |
2026-04-02 |
1.3205 |
1.3205 |
| 5 |
2026-04-01 |
1.3392 |
1.3392 |
| 6 |
2026-03-31 |
1.3151 |
1.3151 |
| 7 |
2026-03-30 |
1.3362 |
1.3362 |
| 8 |
2026-03-27 |
1.3305 |
1.3305 |
| 9 |
2026-03-26 |
1.3159 |
1.3159 |
| 10 |
2026-03-25 |
1.3305 |
1.3305 |
| 11 |
2026-03-24 |
1.3165 |
1.3165 |
| 12 |
2026-03-23 |
1.2822 |
1.2822 |
| 13 |
2026-03-20 |
1.3526 |
1.3526 |
| 14 |
2026-03-19 |
1.3849 |
1.3849 |
| 15 |
2026-03-18 |
1.4214 |
1.4214 |
| 16 |
2026-03-17 |
1.3973 |
1.3973 |
| 17 |
2026-03-16 |
1.4324 |
1.4324 |
| 18 |
2026-03-13 |
1.4252 |
1.4252 |
| 19 |
2026-03-12 |
1.4420 |
1.4420 |
| 20 |
2026-03-11 |
1.4601 |
1.4601 |
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