国泰海通量化选股混合发起D(018963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4276 |
1.4276 |
| 2 |
2026-10-22 |
1.3984 |
1.3984 |
| 3 |
2026-10-21 |
1.4438 |
1.4438 |
| 4 |
2026-10-20 |
1.4480 |
1.4480 |
| 5 |
2026-10-19 |
1.4328 |
1.4328 |
| 6 |
2026-10-16 |
1.4370 |
1.4370 |
| 7 |
2026-10-15 |
1.4400 |
1.4400 |
| 8 |
2026-10-14 |
1.4818 |
1.4818 |
| 9 |
2026-10-13 |
1.5066 |
1.5066 |
| 10 |
2026-10-12 |
1.5002 |
1.5002 |
| 11 |
2026-10-09 |
1.5292 |
1.5292 |
| 12 |
2026-10-08 |
1.5305 |
1.5305 |
| 13 |
2026-09-30 |
1.5639 |
1.5639 |
| 14 |
2026-09-29 |
1.5714 |
1.5714 |
| 15 |
2026-09-28 |
1.5581 |
1.5581 |
| 16 |
2026-09-24 |
1.6052 |
1.6052 |
| 17 |
2026-09-23 |
1.6370 |
1.6370 |
| 18 |
2026-09-22 |
1.6364 |
1.6364 |
| 19 |
2026-09-21 |
1.6321 |
1.6321 |
| 20 |
2026-09-18 |
1.6109 |
1.6109 |
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