国泰海通品质生活混合发起C(016131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0635 |
1.0635 |
| 2 |
2026-02-13 |
1.0793 |
1.0793 |
| 3 |
2026-02-12 |
1.0864 |
1.0864 |
| 4 |
2026-02-11 |
1.1022 |
1.1022 |
| 5 |
2026-02-10 |
1.1153 |
1.1153 |
| 6 |
2026-02-09 |
1.1203 |
1.1203 |
| 7 |
2026-02-06 |
1.1051 |
1.1051 |
| 8 |
2026-02-05 |
1.1094 |
1.1094 |
| 9 |
2026-02-04 |
1.0902 |
1.0902 |
| 10 |
2026-02-03 |
1.0724 |
1.0724 |
| 11 |
2026-02-02 |
1.0464 |
1.0464 |
| 12 |
2026-01-30 |
1.0615 |
1.0615 |
| 13 |
2026-01-29 |
1.0578 |
1.0578 |
| 14 |
2026-01-28 |
1.0584 |
1.0584 |
| 15 |
2026-01-27 |
1.0686 |
1.0686 |
| 16 |
2026-01-26 |
1.0694 |
1.0694 |
| 17 |
2026-01-23 |
1.0839 |
1.0839 |
| 18 |
2026-01-22 |
1.0918 |
1.0918 |
| 19 |
2026-01-21 |
1.0825 |
1.0825 |
| 20 |
2026-01-20 |
1.0797 |
1.0797 |
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