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 |
2026-03-05 |
1.8466 |
1.8466 |
| 2 |
2026-03-04 |
1.8165 |
1.8165 |
| 3 |
2026-03-03 |
1.8282 |
1.8282 |
| 4 |
2026-03-02 |
1.9328 |
1.9328 |
| 5 |
2026-02-27 |
1.9577 |
1.9577 |
| 6 |
2026-02-26 |
1.9510 |
1.9510 |
| 7 |
2026-02-25 |
1.9281 |
1.9281 |
| 8 |
2026-02-24 |
1.9010 |
1.9010 |
| 9 |
2026-02-13 |
1.9077 |
1.9077 |
| 10 |
2026-02-12 |
1.9145 |
1.9145 |
| 11 |
2026-02-11 |
1.8833 |
1.8833 |
| 12 |
2026-02-10 |
1.8944 |
1.8944 |
| 13 |
2026-02-09 |
1.8856 |
1.8856 |
| 14 |
2026-02-06 |
1.8448 |
1.8448 |
| 15 |
2026-02-05 |
1.8451 |
1.8451 |
| 16 |
2026-02-04 |
1.8725 |
1.8725 |
| 17 |
2026-02-03 |
1.8916 |
1.8916 |
| 18 |
2026-02-02 |
1.8490 |
1.8490 |
| 19 |
2026-01-30 |
1.9185 |
1.9185 |
| 20 |
2026-01-29 |
1.9205 |
1.9205 |
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