国泰海通科技创新精选三个月持有股票发起A(017209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4433 |
1.4433 |
| 2 |
2025-11-13 |
1.4518 |
1.4518 |
| 3 |
2025-11-12 |
1.4350 |
1.4350 |
| 4 |
2025-11-11 |
1.4392 |
1.4392 |
| 5 |
2025-11-10 |
1.4438 |
1.4438 |
| 6 |
2025-11-07 |
1.4466 |
1.4466 |
| 7 |
2025-11-06 |
1.4578 |
1.4578 |
| 8 |
2025-11-05 |
1.4387 |
1.4387 |
| 9 |
2025-11-04 |
1.4369 |
1.4369 |
| 10 |
2025-11-03 |
1.4638 |
1.4638 |
| 11 |
2025-10-31 |
1.4644 |
1.4644 |
| 12 |
2025-10-30 |
1.4650 |
1.4650 |
| 13 |
2025-10-29 |
1.4837 |
1.4837 |
| 14 |
2025-10-28 |
1.4712 |
1.4712 |
| 15 |
2025-10-27 |
1.4719 |
1.4719 |
| 16 |
2025-10-24 |
1.4497 |
1.4497 |
| 17 |
2025-10-23 |
1.4153 |
1.4153 |
| 18 |
2025-10-22 |
1.4234 |
1.4234 |
| 19 |
2025-10-21 |
1.4292 |
1.4292 |
| 20 |
2025-10-20 |
1.3986 |
1.3986 |
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