国泰海通中证1000优选股票发起C(019506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2322 |
1.5474 |
| 2 |
2026-07-23 |
1.2643 |
1.5795 |
| 3 |
2026-07-22 |
1.2603 |
1.5755 |
| 4 |
2026-07-21 |
1.2726 |
1.5878 |
| 5 |
2026-07-20 |
1.2289 |
1.5441 |
| 6 |
2026-07-17 |
1.2644 |
1.5796 |
| 7 |
2026-07-16 |
1.3497 |
1.6649 |
| 8 |
2026-07-15 |
1.3851 |
1.7003 |
| 9 |
2026-07-14 |
1.4019 |
1.7171 |
| 10 |
2026-07-13 |
1.3742 |
1.6894 |
| 11 |
2026-07-10 |
1.4478 |
1.7630 |
| 12 |
2026-07-09 |
1.4687 |
1.7839 |
| 13 |
2026-07-08 |
1.4407 |
1.7559 |
| 14 |
2026-07-07 |
1.4770 |
1.7922 |
| 15 |
2026-07-06 |
1.5133 |
1.8285 |
| 16 |
2026-07-03 |
1.5366 |
1.8518 |
| 17 |
2026-07-02 |
1.5274 |
1.8426 |
| 18 |
2026-07-01 |
1.5635 |
1.8787 |
| 19 |
2026-06-30 |
1.5510 |
1.8662 |
| 20 |
2026-06-29 |
1.5113 |
1.8265 |
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