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 |
2026-07-24 |
2.1203 |
2.1203 |
| 2 |
2026-07-23 |
2.0956 |
2.0956 |
| 3 |
2026-07-22 |
2.1911 |
2.1911 |
| 4 |
2026-07-21 |
2.1910 |
2.1910 |
| 5 |
2026-07-20 |
2.0228 |
2.0228 |
| 6 |
2026-07-17 |
2.0821 |
2.0821 |
| 7 |
2026-07-16 |
2.2613 |
2.2613 |
| 8 |
2026-07-15 |
2.3502 |
2.3502 |
| 9 |
2026-07-14 |
2.4207 |
2.4207 |
| 10 |
2026-07-13 |
2.4263 |
2.4263 |
| 11 |
2026-07-10 |
2.5023 |
2.5023 |
| 12 |
2026-07-09 |
2.6182 |
2.6182 |
| 13 |
2026-07-08 |
2.4904 |
2.4904 |
| 14 |
2026-07-07 |
2.4395 |
2.4395 |
| 15 |
2026-07-06 |
2.4328 |
2.4328 |
| 16 |
2026-07-03 |
2.4730 |
2.4730 |
| 17 |
2026-07-02 |
2.4998 |
2.4998 |
| 18 |
2026-07-01 |
2.6576 |
2.6576 |
| 19 |
2026-06-30 |
2.7108 |
2.7108 |
| 20 |
2026-06-29 |
2.5337 |
2.5337 |
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