国泰海通消费机遇混合发起C(019434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9954 |
0.9954 |
| 2 |
2026-02-26 |
0.9912 |
0.9912 |
| 3 |
2026-02-25 |
1.0033 |
1.0033 |
| 4 |
2026-02-24 |
1.0031 |
1.0031 |
| 5 |
2026-02-13 |
1.0225 |
1.0225 |
| 6 |
2026-02-12 |
1.0289 |
1.0289 |
| 7 |
2026-02-11 |
1.0440 |
1.0440 |
| 8 |
2026-02-10 |
1.0543 |
1.0543 |
| 9 |
2026-02-09 |
1.0579 |
1.0579 |
| 10 |
2026-02-06 |
1.0450 |
1.0450 |
| 11 |
2026-02-05 |
1.0539 |
1.0539 |
| 12 |
2026-02-04 |
1.0296 |
1.0296 |
| 13 |
2026-02-03 |
1.0187 |
1.0187 |
| 14 |
2026-02-02 |
1.0007 |
1.0007 |
| 15 |
2026-01-30 |
1.0138 |
1.0138 |
| 16 |
2026-01-29 |
1.0230 |
1.0230 |
| 17 |
2026-01-28 |
1.0186 |
1.0186 |
| 18 |
2026-01-27 |
1.0259 |
1.0259 |
| 19 |
2026-01-26 |
1.0354 |
1.0354 |
| 20 |
2026-01-23 |
1.0469 |
1.0469 |
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