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 |
2026-07-24 |
2.1472 |
2.1472 |
| 2 |
2026-07-23 |
2.1222 |
2.1222 |
| 3 |
2026-07-22 |
2.2189 |
2.2189 |
| 4 |
2026-07-21 |
2.2188 |
2.2188 |
| 5 |
2026-07-20 |
2.0484 |
2.0484 |
| 6 |
2026-07-17 |
2.1083 |
2.1083 |
| 7 |
2026-07-16 |
2.2898 |
2.2898 |
| 8 |
2026-07-15 |
2.3798 |
2.3798 |
| 9 |
2026-07-14 |
2.4512 |
2.4512 |
| 10 |
2026-07-13 |
2.4568 |
2.4568 |
| 11 |
2026-07-10 |
2.5336 |
2.5336 |
| 12 |
2026-07-09 |
2.6510 |
2.6510 |
| 13 |
2026-07-08 |
2.5216 |
2.5216 |
| 14 |
2026-07-07 |
2.4700 |
2.4700 |
| 15 |
2026-07-06 |
2.4632 |
2.4632 |
| 16 |
2026-07-03 |
2.5038 |
2.5038 |
| 17 |
2026-07-02 |
2.5309 |
2.5309 |
| 18 |
2026-07-01 |
2.6907 |
2.6907 |
| 19 |
2026-06-30 |
2.7445 |
2.7445 |
| 20 |
2026-06-29 |
2.5652 |
2.5652 |
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