国泰聚鑫量化选股混合发起A(023313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3161 |
1.3161 |
| 2 |
2026-03-03 |
1.3246 |
1.3246 |
| 3 |
2026-03-02 |
1.3874 |
1.3874 |
| 4 |
2026-02-27 |
1.4065 |
1.4065 |
| 5 |
2026-02-26 |
1.4413 |
1.4413 |
| 6 |
2026-02-25 |
1.4200 |
1.4200 |
| 7 |
2026-02-24 |
1.3753 |
1.3753 |
| 8 |
2026-02-13 |
1.3735 |
1.3735 |
| 9 |
2026-02-12 |
1.3578 |
1.3578 |
| 10 |
2026-02-11 |
1.3478 |
1.3478 |
| 11 |
2026-02-10 |
1.3577 |
1.3577 |
| 12 |
2026-02-09 |
1.3542 |
1.3542 |
| 13 |
2026-02-06 |
1.3183 |
1.3183 |
| 14 |
2026-02-05 |
1.3311 |
1.3311 |
| 15 |
2026-02-04 |
1.3467 |
1.3467 |
| 16 |
2026-02-03 |
1.3426 |
1.3426 |
| 17 |
2026-02-02 |
1.2924 |
1.2924 |
| 18 |
2026-01-30 |
1.3494 |
1.3494 |
| 19 |
2026-01-29 |
1.3430 |
1.3430 |
| 20 |
2026-01-28 |
1.3981 |
1.3981 |
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