国泰海通远见价值混合发起A(017935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4890 |
1.4890 |
| 2 |
2026-02-26 |
1.4839 |
1.4839 |
| 3 |
2026-02-25 |
1.4918 |
1.4918 |
| 4 |
2026-02-24 |
1.4835 |
1.4835 |
| 5 |
2026-02-13 |
1.4739 |
1.4739 |
| 6 |
2026-02-12 |
1.4969 |
1.4969 |
| 7 |
2026-02-11 |
1.5092 |
1.5092 |
| 8 |
2026-02-10 |
1.5038 |
1.5038 |
| 9 |
2026-02-09 |
1.5029 |
1.5029 |
| 10 |
2026-02-06 |
1.4877 |
1.4877 |
| 11 |
2026-02-05 |
1.4890 |
1.4890 |
| 12 |
2026-02-04 |
1.4881 |
1.4881 |
| 13 |
2026-02-03 |
1.4662 |
1.4662 |
| 14 |
2026-02-02 |
1.4557 |
1.4557 |
| 15 |
2026-01-30 |
1.4947 |
1.4947 |
| 16 |
2026-01-29 |
1.5256 |
1.5256 |
| 17 |
2026-01-28 |
1.5031 |
1.5031 |
| 18 |
2026-01-27 |
1.4656 |
1.4656 |
| 19 |
2026-01-26 |
1.4695 |
1.4695 |
| 20 |
2026-01-23 |
1.4507 |
1.4507 |
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