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 |
2026-06-12 |
1.8121 |
1.8121 |
| 2 |
2026-06-11 |
1.7972 |
1.7972 |
| 3 |
2026-06-10 |
1.7426 |
1.7426 |
| 4 |
2026-06-09 |
1.7379 |
1.7379 |
| 5 |
2026-06-08 |
1.6589 |
1.6589 |
| 6 |
2026-06-05 |
1.7122 |
1.7122 |
| 7 |
2026-06-04 |
1.7741 |
1.7741 |
| 8 |
2026-06-03 |
1.7290 |
1.7290 |
| 9 |
2026-06-02 |
1.6810 |
1.6810 |
| 10 |
2026-06-01 |
1.6536 |
1.6536 |
| 11 |
2026-05-29 |
1.7357 |
1.7357 |
| 12 |
2026-05-28 |
1.8098 |
1.8098 |
| 13 |
2026-05-27 |
1.7985 |
1.7985 |
| 14 |
2026-05-26 |
1.8706 |
1.8706 |
| 15 |
2026-05-25 |
1.9048 |
1.9048 |
| 16 |
2026-05-22 |
1.8151 |
1.8151 |
| 17 |
2026-05-21 |
1.7976 |
1.7976 |
| 18 |
2026-05-20 |
1.8575 |
1.8575 |
| 19 |
2026-05-19 |
1.7786 |
1.7786 |
| 20 |
2026-05-18 |
1.7309 |
1.7309 |
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