国泰海通中证1000优选股票发起A(019505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2078 |
1.5254 |
| 2 |
2026-10-22 |
1.1808 |
1.4984 |
| 3 |
2026-10-21 |
1.2198 |
1.5374 |
| 4 |
2026-10-20 |
1.2205 |
1.5381 |
| 5 |
2026-10-19 |
1.2059 |
1.5235 |
| 6 |
2026-10-16 |
1.2068 |
1.5244 |
| 7 |
2026-10-15 |
1.2071 |
1.5247 |
| 8 |
2026-10-14 |
1.2503 |
1.5679 |
| 9 |
2026-10-13 |
1.2696 |
1.5872 |
| 10 |
2026-10-12 |
1.2691 |
1.5867 |
| 11 |
2026-10-09 |
1.2921 |
1.6097 |
| 12 |
2026-10-08 |
1.2920 |
1.6096 |
| 13 |
2026-09-30 |
1.3250 |
1.6426 |
| 14 |
2026-09-29 |
1.3289 |
1.6465 |
| 15 |
2026-09-28 |
1.3209 |
1.6385 |
| 16 |
2026-09-24 |
1.3679 |
1.6855 |
| 17 |
2026-09-23 |
1.3991 |
1.7167 |
| 18 |
2026-09-22 |
1.4022 |
1.7198 |
| 19 |
2026-09-21 |
1.4011 |
1.7187 |
| 20 |
2026-09-18 |
1.3852 |
1.7028 |
微信公众号
证券之星APP
基本资料
