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 |
2026-02-27 |
1.3750 |
1.3750 |
| 2 |
2026-02-26 |
1.3885 |
1.3885 |
| 3 |
2026-02-25 |
1.3738 |
1.3738 |
| 4 |
2026-02-24 |
1.3543 |
1.3543 |
| 5 |
2026-02-13 |
1.3241 |
1.3241 |
| 6 |
2026-02-12 |
1.3446 |
1.3446 |
| 7 |
2026-02-11 |
1.3180 |
1.3180 |
| 8 |
2026-02-10 |
1.3209 |
1.3209 |
| 9 |
2026-02-09 |
1.3107 |
1.3107 |
| 10 |
2026-02-06 |
1.2737 |
1.2737 |
| 11 |
2026-02-05 |
1.2789 |
1.2789 |
| 12 |
2026-02-04 |
1.2974 |
1.2974 |
| 13 |
2026-02-03 |
1.3106 |
1.3106 |
| 14 |
2026-02-02 |
1.2761 |
1.2761 |
| 15 |
2026-01-30 |
1.3447 |
1.3447 |
| 16 |
2026-01-29 |
1.3472 |
1.3472 |
| 17 |
2026-01-28 |
1.3949 |
1.3949 |
| 18 |
2026-01-27 |
1.3615 |
1.3615 |
| 19 |
2026-01-26 |
1.3340 |
1.3340 |
| 20 |
2026-01-23 |
1.3559 |
1.3559 |
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