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 |
2026-10-23 |
1.4221 |
1.4221 |
| 2 |
2026-10-22 |
1.3930 |
1.3930 |
| 3 |
2026-10-21 |
1.4382 |
1.4382 |
| 4 |
2026-10-20 |
1.4424 |
1.4424 |
| 5 |
2026-10-19 |
1.4272 |
1.4272 |
| 6 |
2026-10-16 |
1.4314 |
1.4314 |
| 7 |
2026-10-15 |
1.4344 |
1.4344 |
| 8 |
2026-10-14 |
1.4761 |
1.4761 |
| 9 |
2026-10-13 |
1.5008 |
1.5008 |
| 10 |
2026-10-12 |
1.4944 |
1.4944 |
| 11 |
2026-10-09 |
1.5233 |
1.5233 |
| 12 |
2026-10-08 |
1.5246 |
1.5246 |
| 13 |
2026-09-30 |
1.5579 |
1.5579 |
| 14 |
2026-09-29 |
1.5653 |
1.5653 |
| 15 |
2026-09-28 |
1.5520 |
1.5520 |
| 16 |
2026-09-24 |
1.5990 |
1.5990 |
| 17 |
2026-09-23 |
1.6307 |
1.6307 |
| 18 |
2026-09-22 |
1.6301 |
1.6301 |
| 19 |
2026-09-21 |
1.6258 |
1.6258 |
| 20 |
2026-09-18 |
1.6047 |
1.6047 |
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