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 |
2026-10-23 |
1.9214 |
1.9214 |
| 2 |
2026-10-22 |
1.8465 |
1.8465 |
| 3 |
2026-10-21 |
1.8941 |
1.8941 |
| 4 |
2026-10-20 |
1.8730 |
1.8730 |
| 5 |
2026-10-19 |
1.7903 |
1.7903 |
| 6 |
2026-10-16 |
1.8004 |
1.8004 |
| 7 |
2026-10-15 |
1.8192 |
1.8192 |
| 8 |
2026-10-14 |
1.8723 |
1.8723 |
| 9 |
2026-10-13 |
1.8929 |
1.8929 |
| 10 |
2026-10-12 |
1.9093 |
1.9093 |
| 11 |
2026-10-09 |
1.9624 |
1.9624 |
| 12 |
2026-10-08 |
1.9492 |
1.9492 |
| 13 |
2026-09-30 |
2.0216 |
2.0216 |
| 14 |
2026-09-29 |
2.0320 |
2.0320 |
| 15 |
2026-09-28 |
2.0363 |
2.0363 |
| 16 |
2026-09-24 |
2.0961 |
2.0961 |
| 17 |
2026-09-23 |
2.1325 |
2.1325 |
| 18 |
2026-09-22 |
2.1381 |
2.1381 |
| 19 |
2026-09-21 |
2.0819 |
2.0819 |
| 20 |
2026-09-18 |
2.0630 |
2.0630 |
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