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 |
2026-06-08 |
1.5825 |
1.5825 |
| 2 |
2026-06-05 |
1.6130 |
1.6130 |
| 3 |
2026-06-04 |
1.6939 |
1.6939 |
| 4 |
2026-06-03 |
1.6350 |
1.6350 |
| 5 |
2026-06-02 |
1.6043 |
1.6043 |
| 6 |
2026-06-01 |
1.5682 |
1.5682 |
| 7 |
2026-05-29 |
1.6419 |
1.6419 |
| 8 |
2026-05-28 |
1.7062 |
1.7062 |
| 9 |
2026-05-27 |
1.6691 |
1.6691 |
| 10 |
2026-05-26 |
1.7053 |
1.7053 |
| 11 |
2026-05-25 |
1.7094 |
1.7094 |
| 12 |
2026-05-22 |
1.6381 |
1.6381 |
| 13 |
2026-05-21 |
1.5863 |
1.5863 |
| 14 |
2026-05-20 |
1.6608 |
1.6608 |
| 15 |
2026-05-19 |
1.5904 |
1.5904 |
| 16 |
2026-05-18 |
1.5488 |
1.5488 |
| 17 |
2026-05-15 |
1.5392 |
1.5392 |
| 18 |
2026-05-14 |
1.5218 |
1.5218 |
| 19 |
2026-05-13 |
1.5756 |
1.5756 |
| 20 |
2026-05-12 |
1.5295 |
1.5295 |
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