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 |
2026-10-23 |
1.3808 |
1.3808 |
| 2 |
2026-10-22 |
1.3715 |
1.3715 |
| 3 |
2026-10-21 |
1.3853 |
1.3853 |
| 4 |
2026-10-20 |
1.3968 |
1.3968 |
| 5 |
2026-10-19 |
1.4121 |
1.4121 |
| 6 |
2026-10-16 |
1.3976 |
1.3976 |
| 7 |
2026-10-15 |
1.3929 |
1.3929 |
| 8 |
2026-10-14 |
1.4124 |
1.4124 |
| 9 |
2026-10-13 |
1.4186 |
1.4186 |
| 10 |
2026-10-12 |
1.4243 |
1.4243 |
| 11 |
2026-10-09 |
1.4180 |
1.4180 |
| 12 |
2026-10-08 |
1.4114 |
1.4114 |
| 13 |
2026-09-30 |
1.4059 |
1.4059 |
| 14 |
2026-09-29 |
1.3939 |
1.3939 |
| 15 |
2026-09-28 |
1.3859 |
1.3859 |
| 16 |
2026-09-24 |
1.3945 |
1.3945 |
| 17 |
2026-09-23 |
1.3971 |
1.3971 |
| 18 |
2026-09-22 |
1.4015 |
1.4015 |
| 19 |
2026-09-21 |
1.4039 |
1.4039 |
| 20 |
2026-09-18 |
1.4129 |
1.4129 |
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