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 |
2026-10-30 |
1.6105 |
1.6105 |
| 2 |
2026-10-29 |
1.6726 |
1.6726 |
| 3 |
2026-10-28 |
1.7236 |
1.7236 |
| 4 |
2026-10-27 |
1.6893 |
1.6893 |
| 5 |
2026-10-26 |
1.7493 |
1.7493 |
| 6 |
2026-10-23 |
1.7722 |
1.7722 |
| 7 |
2026-10-22 |
1.7512 |
1.7512 |
| 8 |
2026-10-21 |
1.7978 |
1.7978 |
| 9 |
2026-10-20 |
1.8063 |
1.8063 |
| 10 |
2026-10-19 |
1.8050 |
1.8050 |
| 11 |
2026-10-16 |
1.8390 |
1.8390 |
| 12 |
2026-10-15 |
1.8253 |
1.8253 |
| 13 |
2026-10-14 |
1.8665 |
1.8665 |
| 14 |
2026-10-13 |
1.9029 |
1.9029 |
| 15 |
2026-10-12 |
1.8903 |
1.8903 |
| 16 |
2026-10-09 |
1.9161 |
1.9161 |
| 17 |
2026-10-08 |
1.9148 |
1.9148 |
| 18 |
2026-09-30 |
1.9318 |
1.9318 |
| 19 |
2026-09-29 |
1.9452 |
1.9452 |
| 20 |
2026-09-28 |
1.9328 |
1.9328 |
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