国泰海通新材料混合发起A(018983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6069 |
1.6069 |
| 2 |
2026-09-07 |
1.6303 |
1.6303 |
| 3 |
2026-09-04 |
1.5584 |
1.5584 |
| 4 |
2026-09-03 |
1.6131 |
1.6131 |
| 5 |
2026-09-02 |
1.6306 |
1.6306 |
| 6 |
2026-09-01 |
1.6504 |
1.6504 |
| 7 |
2026-08-31 |
1.7145 |
1.7145 |
| 8 |
2026-08-28 |
1.6918 |
1.6918 |
| 9 |
2026-08-27 |
1.7316 |
1.7316 |
| 10 |
2026-08-26 |
1.6850 |
1.6850 |
| 11 |
2026-08-25 |
1.6603 |
1.6603 |
| 12 |
2026-08-24 |
1.6977 |
1.6977 |
| 13 |
2026-08-21 |
1.7227 |
1.7227 |
| 14 |
2026-08-20 |
1.7175 |
1.7175 |
| 15 |
2026-08-19 |
1.7086 |
1.7086 |
| 16 |
2026-08-18 |
1.8628 |
1.8628 |
| 17 |
2026-08-17 |
1.8343 |
1.8343 |
| 18 |
2026-08-14 |
1.7498 |
1.7498 |
| 19 |
2026-08-13 |
1.7415 |
1.7415 |
| 20 |
2026-08-12 |
1.7748 |
1.7748 |
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