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 |
2025-11-14 |
1.5978 |
1.5978 |
| 2 |
2025-11-13 |
1.6156 |
1.6156 |
| 3 |
2025-11-12 |
1.5897 |
1.5897 |
| 4 |
2025-11-11 |
1.6027 |
1.6027 |
| 5 |
2025-11-10 |
1.6047 |
1.6047 |
| 6 |
2025-11-07 |
1.6034 |
1.6034 |
| 7 |
2025-11-06 |
1.6086 |
1.6086 |
| 8 |
2025-11-05 |
1.5933 |
1.5933 |
| 9 |
2025-11-04 |
1.5882 |
1.5882 |
| 10 |
2025-11-03 |
1.6108 |
1.6108 |
| 11 |
2025-10-31 |
1.6038 |
1.6038 |
| 12 |
2025-10-30 |
1.5974 |
1.5974 |
| 13 |
2025-10-29 |
1.6136 |
1.6136 |
| 14 |
2025-10-28 |
1.5995 |
1.5995 |
| 15 |
2025-10-27 |
1.5993 |
1.5993 |
| 16 |
2025-10-24 |
1.5832 |
1.5832 |
| 17 |
2025-10-23 |
1.5675 |
1.5675 |
| 18 |
2025-10-22 |
1.5681 |
1.5681 |
| 19 |
2025-10-21 |
1.5743 |
1.5743 |
| 20 |
2025-10-20 |
1.5495 |
1.5495 |
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