国泰海通周期精选混合发起C(018352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.5790 |
1.5790 |
| 2 |
2026-05-15 |
1.5790 |
1.5790 |
| 3 |
2026-05-14 |
1.5790 |
1.5790 |
| 4 |
2026-05-13 |
1.5791 |
1.5791 |
| 5 |
2026-05-12 |
1.5792 |
1.5792 |
| 6 |
2026-05-11 |
1.5793 |
1.5793 |
| 7 |
2026-05-08 |
1.5795 |
1.5795 |
| 8 |
2026-05-07 |
1.5796 |
1.5796 |
| 9 |
2026-05-06 |
1.5834 |
1.5834 |
| 10 |
2026-04-30 |
1.5676 |
1.5676 |
| 11 |
2026-04-29 |
1.5815 |
1.5815 |
| 12 |
2026-04-28 |
1.5563 |
1.5563 |
| 13 |
2026-04-27 |
1.5589 |
1.5589 |
| 14 |
2026-04-24 |
1.5620 |
1.5620 |
| 15 |
2026-04-23 |
1.5461 |
1.5461 |
| 16 |
2026-04-22 |
1.5518 |
1.5518 |
| 17 |
2026-04-21 |
1.5488 |
1.5488 |
| 18 |
2026-04-20 |
1.5453 |
1.5453 |
| 19 |
2026-04-17 |
1.5624 |
1.5624 |
| 20 |
2026-04-16 |
1.5766 |
1.5766 |
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