国泰海通量化选股混合发起C(016467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6072 |
1.6072 |
| 2 |
2026-03-05 |
1.5873 |
1.5873 |
| 3 |
2026-03-04 |
1.5658 |
1.5658 |
| 4 |
2026-03-03 |
1.5768 |
1.5768 |
| 5 |
2026-03-02 |
1.6254 |
1.6254 |
| 6 |
2026-02-27 |
1.6452 |
1.6452 |
| 7 |
2026-02-26 |
1.6373 |
1.6373 |
| 8 |
2026-02-25 |
1.6331 |
1.6331 |
| 9 |
2026-02-24 |
1.6178 |
1.6178 |
| 10 |
2026-02-13 |
1.6028 |
1.6028 |
| 11 |
2026-02-12 |
1.6145 |
1.6145 |
| 12 |
2026-02-11 |
1.6072 |
1.6072 |
| 13 |
2026-02-10 |
1.6114 |
1.6114 |
| 14 |
2026-02-09 |
1.6088 |
1.6088 |
| 15 |
2026-02-06 |
1.5796 |
1.5796 |
| 16 |
2026-02-05 |
1.5773 |
1.5773 |
| 17 |
2026-02-04 |
1.5918 |
1.5918 |
| 18 |
2026-02-03 |
1.5860 |
1.5860 |
| 19 |
2026-02-02 |
1.5579 |
1.5579 |
| 20 |
2026-01-30 |
1.5950 |
1.5950 |
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