国泰海通科创板量化选股股票发起C(020699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9688 |
1.9688 |
| 2 |
2026-07-23 |
1.9843 |
1.9843 |
| 3 |
2026-07-22 |
2.0328 |
2.0328 |
| 4 |
2026-07-21 |
2.0608 |
2.0608 |
| 5 |
2026-07-20 |
1.9020 |
1.9020 |
| 6 |
2026-07-17 |
1.9606 |
1.9606 |
| 7 |
2026-07-16 |
2.1381 |
2.1381 |
| 8 |
2026-07-15 |
2.2215 |
2.2215 |
| 9 |
2026-07-14 |
2.2980 |
2.2980 |
| 10 |
2026-07-13 |
2.2755 |
2.2755 |
| 11 |
2026-07-10 |
2.3964 |
2.3964 |
| 12 |
2026-07-09 |
2.4958 |
2.4958 |
| 13 |
2026-07-08 |
2.3669 |
2.3669 |
| 14 |
2026-07-07 |
2.3818 |
2.3818 |
| 15 |
2026-07-06 |
2.4066 |
2.4066 |
| 16 |
2026-07-03 |
2.4239 |
2.4239 |
| 17 |
2026-07-02 |
2.4327 |
2.4327 |
| 18 |
2026-07-01 |
2.5562 |
2.5562 |
| 19 |
2026-06-30 |
2.5829 |
2.5829 |
| 20 |
2026-06-29 |
2.4726 |
2.4726 |
微信公众号
证券之星APP
基本资料
