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 |
2026-09-14 |
1.8903 |
1.8903 |
| 2 |
2026-09-11 |
1.8937 |
1.8937 |
| 3 |
2026-09-10 |
1.9333 |
1.9333 |
| 4 |
2026-09-09 |
1.9510 |
1.9510 |
| 5 |
2026-09-08 |
1.9572 |
1.9572 |
| 6 |
2026-09-07 |
1.9549 |
1.9549 |
| 7 |
2026-09-04 |
1.9237 |
1.9237 |
| 8 |
2026-09-03 |
1.9524 |
1.9524 |
| 9 |
2026-09-02 |
1.9701 |
1.9701 |
| 10 |
2026-09-01 |
1.9930 |
1.9930 |
| 11 |
2026-08-31 |
2.0376 |
2.0376 |
| 12 |
2026-08-28 |
2.0147 |
2.0147 |
| 13 |
2026-08-27 |
2.0480 |
2.0480 |
| 14 |
2026-08-26 |
1.9922 |
1.9922 |
| 15 |
2026-08-25 |
1.9626 |
1.9626 |
| 16 |
2026-08-24 |
2.0009 |
2.0009 |
| 17 |
2026-08-21 |
2.0217 |
2.0217 |
| 18 |
2026-08-20 |
2.0224 |
2.0224 |
| 19 |
2026-08-19 |
2.0082 |
2.0082 |
| 20 |
2026-08-18 |
2.1598 |
2.1598 |
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