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 |
2026-03-04 |
1.5880 |
1.5880 |
| 2 |
2026-03-03 |
1.5992 |
1.5992 |
| 3 |
2026-03-02 |
1.6484 |
1.6484 |
| 4 |
2026-02-27 |
1.6684 |
1.6684 |
| 5 |
2026-02-26 |
1.6604 |
1.6604 |
| 6 |
2026-02-25 |
1.6561 |
1.6561 |
| 7 |
2026-02-24 |
1.6406 |
1.6406 |
| 8 |
2026-02-13 |
1.6252 |
1.6252 |
| 9 |
2026-02-12 |
1.6370 |
1.6370 |
| 10 |
2026-02-11 |
1.6297 |
1.6297 |
| 11 |
2026-02-10 |
1.6339 |
1.6339 |
| 12 |
2026-02-09 |
1.6312 |
1.6312 |
| 13 |
2026-02-06 |
1.6015 |
1.6015 |
| 14 |
2026-02-05 |
1.5992 |
1.5992 |
| 15 |
2026-02-04 |
1.6139 |
1.6139 |
| 16 |
2026-02-03 |
1.6080 |
1.6080 |
| 17 |
2026-02-02 |
1.5795 |
1.5795 |
| 18 |
2026-01-30 |
1.6170 |
1.6170 |
| 19 |
2026-01-29 |
1.6148 |
1.6148 |
| 20 |
2026-01-28 |
1.6200 |
1.6200 |
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