国泰海通红利量化选股混合C(021920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-19 |
1.1524 |
1.1524 |
| 2 |
2026-05-18 |
1.1473 |
1.1473 |
| 3 |
2026-05-15 |
1.1490 |
1.1490 |
| 4 |
2026-05-14 |
1.1533 |
1.1533 |
| 5 |
2026-05-13 |
1.1626 |
1.1626 |
| 6 |
2026-05-12 |
1.1637 |
1.1637 |
| 7 |
2026-05-11 |
1.1702 |
1.1702 |
| 8 |
2026-05-08 |
1.1658 |
1.1658 |
| 9 |
2026-05-07 |
1.1664 |
1.1664 |
| 10 |
2026-05-06 |
1.1797 |
1.1797 |
| 11 |
2026-04-30 |
1.1790 |
1.1790 |
| 12 |
2026-04-29 |
1.1875 |
1.1875 |
| 13 |
2026-04-28 |
1.1769 |
1.1769 |
| 14 |
2026-04-27 |
1.1690 |
1.1690 |
| 15 |
2026-04-24 |
1.1724 |
1.1724 |
| 16 |
2026-04-23 |
1.1761 |
1.1761 |
| 17 |
2026-04-22 |
1.1697 |
1.1697 |
| 18 |
2026-04-21 |
1.1722 |
1.1722 |
| 19 |
2026-04-20 |
1.1640 |
1.1640 |
| 20 |
2026-04-17 |
1.1612 |
1.1612 |
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