国泰海通周期精选混合发起A(018351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6155 |
1.6155 |
| 2 |
2026-03-03 |
1.6186 |
1.6186 |
| 3 |
2026-03-02 |
1.6671 |
1.6671 |
| 4 |
2026-02-27 |
1.6428 |
1.6428 |
| 5 |
2026-02-26 |
1.6381 |
1.6381 |
| 6 |
2026-02-25 |
1.6394 |
1.6394 |
| 7 |
2026-02-24 |
1.6071 |
1.6071 |
| 8 |
2026-02-13 |
1.5586 |
1.5586 |
| 9 |
2026-02-12 |
1.5955 |
1.5955 |
| 10 |
2026-02-11 |
1.5955 |
1.5955 |
| 11 |
2026-02-10 |
1.5825 |
1.5825 |
| 12 |
2026-02-09 |
1.5722 |
1.5722 |
| 13 |
2026-02-06 |
1.5470 |
1.5470 |
| 14 |
2026-02-05 |
1.5356 |
1.5356 |
| 15 |
2026-02-04 |
1.5593 |
1.5593 |
| 16 |
2026-02-03 |
1.5482 |
1.5482 |
| 17 |
2026-02-02 |
1.5244 |
1.5244 |
| 18 |
2026-01-30 |
1.5807 |
1.5807 |
| 19 |
2026-01-29 |
1.6086 |
1.6086 |
| 20 |
2026-01-28 |
1.6191 |
1.6191 |
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