国泰海通创新成长混合发起C(018326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.7925 |
1.7925 |
| 2 |
2026-02-27 |
1.8075 |
1.8075 |
| 3 |
2026-02-26 |
1.8331 |
1.8331 |
| 4 |
2026-02-25 |
1.7961 |
1.7961 |
| 5 |
2026-02-24 |
1.7669 |
1.7669 |
| 6 |
2026-02-13 |
1.7495 |
1.7495 |
| 7 |
2026-02-12 |
1.7573 |
1.7573 |
| 8 |
2026-02-11 |
1.6950 |
1.6950 |
| 9 |
2026-02-10 |
1.7089 |
1.7089 |
| 10 |
2026-02-09 |
1.7146 |
1.7146 |
| 11 |
2026-02-06 |
1.6789 |
1.6789 |
| 12 |
2026-02-05 |
1.6992 |
1.6992 |
| 13 |
2026-02-04 |
1.6812 |
1.6812 |
| 14 |
2026-02-03 |
1.7098 |
1.7098 |
| 15 |
2026-02-02 |
1.6713 |
1.6713 |
| 16 |
2026-01-30 |
1.7602 |
1.7602 |
| 17 |
2026-01-29 |
1.7320 |
1.7320 |
| 18 |
2026-01-28 |
1.7829 |
1.7829 |
| 19 |
2026-01-27 |
1.7244 |
1.7244 |
| 20 |
2026-01-26 |
1.6563 |
1.6563 |
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