国泰海通新材料混合发起C(018984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5880 |
1.5880 |
| 2 |
2026-09-07 |
1.6111 |
1.6111 |
| 3 |
2026-09-04 |
1.5401 |
1.5401 |
| 4 |
2026-09-03 |
1.5941 |
1.5941 |
| 5 |
2026-09-02 |
1.6115 |
1.6115 |
| 6 |
2026-09-01 |
1.6311 |
1.6311 |
| 7 |
2026-08-31 |
1.6944 |
1.6944 |
| 8 |
2026-08-28 |
1.6720 |
1.6720 |
| 9 |
2026-08-27 |
1.7114 |
1.7114 |
| 10 |
2026-08-26 |
1.6654 |
1.6654 |
| 11 |
2026-08-25 |
1.6410 |
1.6410 |
| 12 |
2026-08-24 |
1.6779 |
1.6779 |
| 13 |
2026-08-21 |
1.7028 |
1.7028 |
| 14 |
2026-08-20 |
1.6977 |
1.6977 |
| 15 |
2026-08-19 |
1.6888 |
1.6888 |
| 16 |
2026-08-18 |
1.8412 |
1.8412 |
| 17 |
2026-08-17 |
1.8131 |
1.8131 |
| 18 |
2026-08-14 |
1.7297 |
1.7297 |
| 19 |
2026-08-13 |
1.7215 |
1.7215 |
| 20 |
2026-08-12 |
1.7544 |
1.7544 |
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