国泰海通高端装备混合发起A(017933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9457 |
0.9457 |
| 2 |
2025-11-13 |
0.9675 |
0.9675 |
| 3 |
2025-11-12 |
0.9519 |
0.9519 |
| 4 |
2025-11-11 |
0.9534 |
0.9534 |
| 5 |
2025-11-10 |
0.9629 |
0.9629 |
| 6 |
2025-11-07 |
0.9793 |
0.9793 |
| 7 |
2025-11-06 |
0.9841 |
0.9841 |
| 8 |
2025-11-05 |
0.9565 |
0.9565 |
| 9 |
2025-11-04 |
0.9463 |
0.9463 |
| 10 |
2025-11-03 |
0.9557 |
0.9557 |
| 11 |
2025-10-31 |
0.9623 |
0.9623 |
| 12 |
2025-10-30 |
0.9910 |
0.9910 |
| 13 |
2025-10-29 |
0.9865 |
0.9865 |
| 14 |
2025-10-28 |
0.9661 |
0.9661 |
| 15 |
2025-10-27 |
0.9728 |
0.9728 |
| 16 |
2025-10-24 |
0.9545 |
0.9545 |
| 17 |
2025-10-23 |
0.9208 |
0.9208 |
| 18 |
2025-10-22 |
0.9216 |
0.9216 |
| 19 |
2025-10-21 |
0.9267 |
0.9267 |
| 20 |
2025-10-20 |
0.9106 |
0.9106 |
微信公众号
证券之星APP
基本资料
