国泰海通量化选股混合发起A(016466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.6610 |
1.6610 |
| 2 |
2026-06-05 |
1.7074 |
1.7074 |
| 3 |
2026-06-04 |
1.7255 |
1.7255 |
| 4 |
2026-06-03 |
1.7325 |
1.7325 |
| 5 |
2026-06-02 |
1.7242 |
1.7242 |
| 6 |
2026-06-01 |
1.7175 |
1.7175 |
| 7 |
2026-05-29 |
1.7268 |
1.7268 |
| 8 |
2026-05-28 |
1.7597 |
1.7597 |
| 9 |
2026-05-27 |
1.7387 |
1.7387 |
| 10 |
2026-05-26 |
1.7595 |
1.7595 |
| 11 |
2026-05-25 |
1.7759 |
1.7759 |
| 12 |
2026-05-22 |
1.7554 |
1.7554 |
| 13 |
2026-05-21 |
1.7184 |
1.7184 |
| 14 |
2026-05-20 |
1.7755 |
1.7755 |
| 15 |
2026-05-19 |
1.7680 |
1.7680 |
| 16 |
2026-05-18 |
1.7531 |
1.7531 |
| 17 |
2026-05-15 |
1.7453 |
1.7453 |
| 18 |
2026-05-14 |
1.7588 |
1.7588 |
| 19 |
2026-05-13 |
1.7892 |
1.7892 |
| 20 |
2026-05-12 |
1.7640 |
1.7640 |
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