国泰海通新能源睿选混合发起C(027781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.6973 |
0.6973 |
| 2 |
2026-09-17 |
0.6816 |
0.6816 |
| 3 |
2026-09-16 |
0.6974 |
0.6974 |
| 4 |
2026-09-15 |
0.6866 |
0.6866 |
| 5 |
2026-09-14 |
0.6675 |
0.6675 |
| 6 |
2026-09-11 |
0.6584 |
0.6584 |
| 7 |
2026-09-10 |
0.6607 |
0.6607 |
| 8 |
2026-09-09 |
0.6537 |
0.6537 |
| 9 |
2026-09-08 |
0.6487 |
0.6487 |
| 10 |
2026-09-07 |
0.6522 |
0.6522 |
| 11 |
2026-09-04 |
0.6160 |
0.6160 |
| 12 |
2026-09-03 |
0.6380 |
0.6380 |
| 13 |
2026-09-02 |
0.6455 |
0.6455 |
| 14 |
2026-09-01 |
0.6560 |
0.6560 |
| 15 |
2026-08-31 |
0.6889 |
0.6889 |
| 16 |
2026-08-28 |
0.6630 |
0.6630 |
| 17 |
2026-08-27 |
0.6724 |
0.6724 |
| 18 |
2026-08-26 |
0.6407 |
0.6407 |
| 19 |
2026-08-25 |
0.6436 |
0.6436 |
| 20 |
2026-08-24 |
0.6489 |
0.6489 |
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