国泰海通创新成长混合发起A(018325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.0740 |
2.0740 |
| 2 |
2026-09-07 |
2.1072 |
2.1072 |
| 3 |
2026-09-04 |
2.0951 |
2.0951 |
| 4 |
2026-09-03 |
2.1095 |
2.1095 |
| 5 |
2026-09-02 |
2.1156 |
2.1156 |
| 6 |
2026-09-01 |
2.1639 |
2.1639 |
| 7 |
2026-08-31 |
2.1760 |
2.1760 |
| 8 |
2026-08-28 |
2.1146 |
2.1146 |
| 9 |
2026-08-27 |
2.1251 |
2.1251 |
| 10 |
2026-08-26 |
2.0947 |
2.0947 |
| 11 |
2026-08-25 |
2.1059 |
2.1059 |
| 12 |
2026-08-24 |
2.0863 |
2.0863 |
| 13 |
2026-08-21 |
2.1324 |
2.1324 |
| 14 |
2026-08-20 |
2.1408 |
2.1408 |
| 15 |
2026-08-19 |
2.1222 |
2.1222 |
| 16 |
2026-08-18 |
2.2378 |
2.2378 |
| 17 |
2026-08-17 |
2.2470 |
2.2470 |
| 18 |
2026-08-14 |
2.1867 |
2.1867 |
| 19 |
2026-08-13 |
2.1765 |
2.1765 |
| 20 |
2026-08-12 |
2.1818 |
2.1818 |
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