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 |
2025-11-14 |
1.4518 |
1.4518 |
| 2 |
2025-11-13 |
1.4638 |
1.4638 |
| 3 |
2025-11-12 |
1.4439 |
1.4439 |
| 4 |
2025-11-11 |
1.4514 |
1.4514 |
| 5 |
2025-11-10 |
1.4529 |
1.4529 |
| 6 |
2025-11-07 |
1.4494 |
1.4494 |
| 7 |
2025-11-06 |
1.4556 |
1.4556 |
| 8 |
2025-11-05 |
1.4425 |
1.4425 |
| 9 |
2025-11-04 |
1.4387 |
1.4387 |
| 10 |
2025-11-03 |
1.4578 |
1.4578 |
| 11 |
2025-10-31 |
1.4503 |
1.4503 |
| 12 |
2025-10-30 |
1.4454 |
1.4454 |
| 13 |
2025-10-29 |
1.4612 |
1.4612 |
| 14 |
2025-10-28 |
1.4527 |
1.4527 |
| 15 |
2025-10-27 |
1.4530 |
1.4530 |
| 16 |
2025-10-24 |
1.4353 |
1.4353 |
| 17 |
2025-10-23 |
1.4193 |
1.4193 |
| 18 |
2025-10-22 |
1.4209 |
1.4209 |
| 19 |
2025-10-21 |
1.4257 |
1.4257 |
| 20 |
2025-10-20 |
1.4027 |
1.4027 |
微信公众号
证券之星APP
基本资料
