国泰海通高端装备混合发起C(017934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0203 |
1.0203 |
| 2 |
2026-02-26 |
1.0372 |
1.0372 |
| 3 |
2026-02-25 |
1.0225 |
1.0225 |
| 4 |
2026-02-24 |
1.0143 |
1.0143 |
| 5 |
2026-02-13 |
0.9957 |
0.9957 |
| 6 |
2026-02-12 |
1.0096 |
1.0096 |
| 7 |
2026-02-11 |
0.9926 |
0.9926 |
| 8 |
2026-02-10 |
0.9959 |
0.9959 |
| 9 |
2026-02-09 |
0.9921 |
0.9921 |
| 10 |
2026-02-06 |
0.9672 |
0.9672 |
| 11 |
2026-02-05 |
0.9712 |
0.9712 |
| 12 |
2026-02-04 |
0.9820 |
0.9820 |
| 13 |
2026-02-03 |
0.9845 |
0.9845 |
| 14 |
2026-02-02 |
0.9521 |
0.9521 |
| 15 |
2026-01-30 |
0.9983 |
0.9983 |
| 16 |
2026-01-29 |
0.9985 |
0.9985 |
| 17 |
2026-01-28 |
1.0275 |
1.0275 |
| 18 |
2026-01-27 |
1.0097 |
1.0097 |
| 19 |
2026-01-26 |
0.9927 |
0.9927 |
| 20 |
2026-01-23 |
1.0112 |
1.0112 |
微信公众号
证券之星APP
基本资料
