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 |
2026-07-28 |
1.9583 |
1.9583 |
| 2 |
2026-07-27 |
2.0690 |
2.0690 |
| 3 |
2026-07-24 |
2.0050 |
2.0050 |
| 4 |
2026-07-23 |
1.9608 |
1.9608 |
| 5 |
2026-07-22 |
2.0380 |
2.0380 |
| 6 |
2026-07-21 |
2.0769 |
2.0769 |
| 7 |
2026-07-20 |
1.8290 |
1.8290 |
| 8 |
2026-07-17 |
1.9190 |
1.9190 |
| 9 |
2026-07-16 |
2.0534 |
2.0534 |
| 10 |
2026-07-15 |
2.1651 |
2.1651 |
| 11 |
2026-07-14 |
2.2794 |
2.2794 |
| 12 |
2026-07-13 |
2.2666 |
2.2666 |
| 13 |
2026-07-10 |
2.3577 |
2.3577 |
| 14 |
2026-07-09 |
2.4767 |
2.4767 |
| 15 |
2026-07-08 |
2.3122 |
2.3122 |
| 16 |
2026-07-07 |
2.2709 |
2.2709 |
| 17 |
2026-07-06 |
2.2641 |
2.2641 |
| 18 |
2026-07-03 |
2.2655 |
2.2655 |
| 19 |
2026-07-02 |
2.2856 |
2.2856 |
| 20 |
2026-07-01 |
2.4927 |
2.4927 |
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