国泰港股通精选混合发起A(026167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
0.9102 |
0.9102 |
| 2 |
2026-03-24 |
0.9312 |
0.9312 |
| 3 |
2026-03-23 |
0.9054 |
0.9054 |
| 4 |
2026-03-20 |
0.9328 |
0.9328 |
| 5 |
2026-03-19 |
0.9462 |
0.9462 |
| 6 |
2026-03-18 |
0.9618 |
0.9618 |
| 7 |
2026-03-17 |
0.9531 |
0.9531 |
| 8 |
2026-03-16 |
0.9533 |
0.9533 |
| 9 |
2026-03-13 |
0.9336 |
0.9336 |
| 10 |
2026-03-12 |
0.9394 |
0.9394 |
| 11 |
2026-03-11 |
0.9461 |
0.9461 |
| 12 |
2026-03-10 |
0.9508 |
0.9508 |
| 13 |
2026-03-09 |
0.9368 |
0.9368 |
| 14 |
2026-03-06 |
0.9453 |
0.9453 |
| 15 |
2026-03-05 |
0.9288 |
0.9288 |
| 16 |
2026-03-04 |
0.9391 |
0.9391 |
| 17 |
2026-03-03 |
0.9575 |
0.9575 |
| 18 |
2026-03-02 |
0.9858 |
0.9858 |
| 19 |
2026-02-27 |
1.0060 |
1.0060 |
| 20 |
2026-02-26 |
0.9987 |
0.9987 |
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