国泰海通制造升级睿选混合发起A(026562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9301 |
0.9301 |
| 2 |
2026-04-21 |
0.9196 |
0.9196 |
| 3 |
2026-04-20 |
0.9288 |
0.9288 |
| 4 |
2026-04-17 |
0.9134 |
0.9134 |
| 5 |
2026-04-16 |
0.9027 |
0.9027 |
| 6 |
2026-04-15 |
0.8901 |
0.8901 |
| 7 |
2026-04-14 |
0.8944 |
0.8944 |
| 8 |
2026-04-13 |
0.8847 |
0.8847 |
| 9 |
2026-04-10 |
0.8829 |
0.8829 |
| 10 |
2026-04-09 |
0.8691 |
0.8691 |
| 11 |
2026-04-08 |
0.8766 |
0.8766 |
| 12 |
2026-04-07 |
0.8231 |
0.8231 |
| 13 |
2026-04-03 |
0.8222 |
0.8222 |
| 14 |
2026-04-02 |
0.8323 |
0.8323 |
| 15 |
2026-04-01 |
0.8548 |
0.8548 |
| 16 |
2026-03-31 |
0.8356 |
0.8356 |
| 17 |
2026-03-30 |
0.8455 |
0.8455 |
| 18 |
2026-03-27 |
0.8441 |
0.8441 |
| 19 |
2026-03-26 |
0.8382 |
0.8382 |
| 20 |
2026-03-25 |
0.8532 |
0.8532 |
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