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 |
2026-06-08 |
1.6424 |
1.6424 |
| 2 |
2026-06-05 |
1.6884 |
1.6884 |
| 3 |
2026-06-04 |
1.7063 |
1.7063 |
| 4 |
2026-06-03 |
1.7132 |
1.7132 |
| 5 |
2026-06-02 |
1.7050 |
1.7050 |
| 6 |
2026-06-01 |
1.6984 |
1.6984 |
| 7 |
2026-05-29 |
1.7076 |
1.7076 |
| 8 |
2026-05-28 |
1.7402 |
1.7402 |
| 9 |
2026-05-27 |
1.7195 |
1.7195 |
| 10 |
2026-05-26 |
1.7401 |
1.7401 |
| 11 |
2026-05-25 |
1.7563 |
1.7563 |
| 12 |
2026-05-22 |
1.7361 |
1.7361 |
| 13 |
2026-05-21 |
1.6995 |
1.6995 |
| 14 |
2026-05-20 |
1.7560 |
1.7560 |
| 15 |
2026-05-19 |
1.7486 |
1.7486 |
| 16 |
2026-05-18 |
1.7339 |
1.7339 |
| 17 |
2026-05-15 |
1.7262 |
1.7262 |
| 18 |
2026-05-14 |
1.7396 |
1.7396 |
| 19 |
2026-05-13 |
1.7697 |
1.7697 |
| 20 |
2026-05-12 |
1.7448 |
1.7448 |
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