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 |
2026-06-08 |
2.0381 |
2.0381 |
| 2 |
2026-06-05 |
2.1295 |
2.1295 |
| 3 |
2026-06-04 |
2.2213 |
2.2213 |
| 4 |
2026-06-03 |
2.1957 |
2.1957 |
| 5 |
2026-06-02 |
2.1513 |
2.1513 |
| 6 |
2026-06-01 |
2.0892 |
2.0892 |
| 7 |
2026-05-29 |
2.1748 |
2.1748 |
| 8 |
2026-05-28 |
2.2872 |
2.2872 |
| 9 |
2026-05-27 |
2.2215 |
2.2215 |
| 10 |
2026-05-26 |
2.2841 |
2.2841 |
| 11 |
2026-05-25 |
2.3480 |
2.3480 |
| 12 |
2026-05-22 |
2.2624 |
2.2624 |
| 13 |
2026-05-21 |
2.2011 |
2.2011 |
| 14 |
2026-05-20 |
2.3342 |
2.3342 |
| 15 |
2026-05-19 |
2.2750 |
2.2750 |
| 16 |
2026-05-18 |
2.2049 |
2.2049 |
| 17 |
2026-05-15 |
2.1871 |
2.1871 |
| 18 |
2026-05-14 |
2.2044 |
2.2044 |
| 19 |
2026-05-13 |
2.2682 |
2.2682 |
| 20 |
2026-05-12 |
2.2197 |
2.2197 |
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