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 |
2026-09-08 |
1.4420 |
1.4420 |
| 2 |
2026-09-07 |
1.4370 |
1.4370 |
| 3 |
2026-09-04 |
1.4533 |
1.4533 |
| 4 |
2026-09-03 |
1.4467 |
1.4467 |
| 5 |
2026-09-02 |
1.4383 |
1.4383 |
| 6 |
2026-09-01 |
1.4439 |
1.4439 |
| 7 |
2026-08-31 |
1.4320 |
1.4320 |
| 8 |
2026-08-28 |
1.4190 |
1.4190 |
| 9 |
2026-08-27 |
1.4153 |
1.4153 |
| 10 |
2026-08-26 |
1.4216 |
1.4216 |
| 11 |
2026-08-25 |
1.4014 |
1.4014 |
| 12 |
2026-08-24 |
1.4037 |
1.4037 |
| 13 |
2026-08-21 |
1.3904 |
1.3904 |
| 14 |
2026-08-20 |
1.3893 |
1.3893 |
| 15 |
2026-08-19 |
1.3845 |
1.3845 |
| 16 |
2026-08-18 |
1.3790 |
1.3790 |
| 17 |
2026-08-17 |
1.3769 |
1.3769 |
| 18 |
2026-08-14 |
1.3700 |
1.3700 |
| 19 |
2026-08-13 |
1.3756 |
1.3756 |
| 20 |
2026-08-12 |
1.3902 |
1.3902 |
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