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 |
2026-07-24 |
1.2452 |
1.5628 |
| 2 |
2026-07-23 |
1.2776 |
1.5952 |
| 3 |
2026-07-22 |
1.2735 |
1.5911 |
| 4 |
2026-07-21 |
1.2860 |
1.6036 |
| 5 |
2026-07-20 |
1.2418 |
1.5594 |
| 6 |
2026-07-17 |
1.2777 |
1.5953 |
| 7 |
2026-07-16 |
1.3638 |
1.6814 |
| 8 |
2026-07-15 |
1.3996 |
1.7172 |
| 9 |
2026-07-14 |
1.4165 |
1.7341 |
| 10 |
2026-07-13 |
1.3886 |
1.7062 |
| 11 |
2026-07-10 |
1.4628 |
1.7804 |
| 12 |
2026-07-09 |
1.4839 |
1.8015 |
| 13 |
2026-07-08 |
1.4556 |
1.7732 |
| 14 |
2026-07-07 |
1.4923 |
1.8099 |
| 15 |
2026-07-06 |
1.5290 |
1.8466 |
| 16 |
2026-07-03 |
1.5524 |
1.8700 |
| 17 |
2026-07-02 |
1.5431 |
1.8607 |
| 18 |
2026-07-01 |
1.5796 |
1.8972 |
| 19 |
2026-06-30 |
1.5669 |
1.8845 |
| 20 |
2026-06-29 |
1.5269 |
1.8445 |
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