国泰海通红利量化选股混合A(021919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1254 |
1.1254 |
| 2 |
2026-10-22 |
1.1223 |
1.1223 |
| 3 |
2026-10-21 |
1.1383 |
1.1383 |
| 4 |
2026-10-20 |
1.1469 |
1.1469 |
| 5 |
2026-10-19 |
1.1525 |
1.1525 |
| 6 |
2026-10-16 |
1.1457 |
1.1457 |
| 7 |
2026-10-15 |
1.1405 |
1.1405 |
| 8 |
2026-10-14 |
1.1602 |
1.1602 |
| 9 |
2026-10-13 |
1.1580 |
1.1580 |
| 10 |
2026-10-12 |
1.1577 |
1.1577 |
| 11 |
2026-10-09 |
1.1568 |
1.1568 |
| 12 |
2026-10-08 |
1.1532 |
1.1532 |
| 13 |
2026-09-30 |
1.1477 |
1.1477 |
| 14 |
2026-09-29 |
1.1370 |
1.1370 |
| 15 |
2026-09-28 |
1.1354 |
1.1354 |
| 16 |
2026-09-24 |
1.1388 |
1.1388 |
| 17 |
2026-09-23 |
1.1414 |
1.1414 |
| 18 |
2026-09-22 |
1.1468 |
1.1468 |
| 19 |
2026-09-21 |
1.1468 |
1.1468 |
| 20 |
2026-09-18 |
1.1339 |
1.1339 |
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