国泰海通消费机遇混合发起A(019433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7374 |
0.7374 |
| 2 |
2026-09-07 |
0.7377 |
0.7377 |
| 3 |
2026-09-04 |
0.7383 |
0.7383 |
| 4 |
2026-09-03 |
0.7314 |
0.7314 |
| 5 |
2026-09-02 |
0.7303 |
0.7303 |
| 6 |
2026-09-01 |
0.7309 |
0.7309 |
| 7 |
2026-08-31 |
0.7296 |
0.7296 |
| 8 |
2026-08-28 |
0.7397 |
0.7397 |
| 9 |
2026-08-27 |
0.7374 |
0.7374 |
| 10 |
2026-08-26 |
0.7413 |
0.7413 |
| 11 |
2026-08-25 |
0.7354 |
0.7354 |
| 12 |
2026-08-24 |
0.7285 |
0.7285 |
| 13 |
2026-08-21 |
0.7329 |
0.7329 |
| 14 |
2026-08-20 |
0.7375 |
0.7375 |
| 15 |
2026-08-19 |
0.7368 |
0.7368 |
| 16 |
2026-08-18 |
0.7472 |
0.7472 |
| 17 |
2026-08-17 |
0.7501 |
0.7501 |
| 18 |
2026-08-14 |
0.7514 |
0.7514 |
| 19 |
2026-08-13 |
0.7544 |
0.7544 |
| 20 |
2026-08-12 |
0.7622 |
0.7622 |
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