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 |
2026-03-02 |
1.4420 |
1.7596 |
| 2 |
2026-02-27 |
1.4574 |
1.7750 |
| 3 |
2026-02-26 |
1.4437 |
1.7613 |
| 4 |
2026-02-25 |
1.4352 |
1.7528 |
| 5 |
2026-02-24 |
1.4164 |
1.7340 |
| 6 |
2026-02-13 |
1.4061 |
1.7237 |
| 7 |
2026-02-12 |
1.4211 |
1.7387 |
| 8 |
2026-02-11 |
1.4071 |
1.7247 |
| 9 |
2026-02-10 |
1.4062 |
1.7238 |
| 10 |
2026-02-09 |
1.4019 |
1.7195 |
| 11 |
2026-02-06 |
1.3748 |
1.6924 |
| 12 |
2026-02-05 |
1.3766 |
1.6942 |
| 13 |
2026-02-04 |
1.3974 |
1.7150 |
| 14 |
2026-02-03 |
1.3994 |
1.7170 |
| 15 |
2026-02-02 |
1.3604 |
1.6780 |
| 16 |
2026-01-30 |
1.4071 |
1.7247 |
| 17 |
2026-01-29 |
1.4173 |
1.7349 |
| 18 |
2026-01-28 |
1.4301 |
1.7477 |
| 19 |
2026-01-27 |
1.4314 |
1.7490 |
| 20 |
2026-01-26 |
1.4266 |
1.7442 |
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