国泰聚鑫量化选股混合发起C(023314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3311 |
1.3311 |
| 2 |
2026-03-04 |
1.3148 |
1.3148 |
| 3 |
2026-03-03 |
1.3233 |
1.3233 |
| 4 |
2026-03-02 |
1.3860 |
1.3860 |
| 5 |
2026-02-27 |
1.4051 |
1.4051 |
| 6 |
2026-02-26 |
1.4399 |
1.4399 |
| 7 |
2026-02-25 |
1.4187 |
1.4187 |
| 8 |
2026-02-24 |
1.3740 |
1.3740 |
| 9 |
2026-02-13 |
1.3723 |
1.3723 |
| 10 |
2026-02-12 |
1.3566 |
1.3566 |
| 11 |
2026-02-11 |
1.3466 |
1.3466 |
| 12 |
2026-02-10 |
1.3565 |
1.3565 |
| 13 |
2026-02-09 |
1.3530 |
1.3530 |
| 14 |
2026-02-06 |
1.3172 |
1.3172 |
| 15 |
2026-02-05 |
1.3300 |
1.3300 |
| 16 |
2026-02-04 |
1.3456 |
1.3456 |
| 17 |
2026-02-03 |
1.3415 |
1.3415 |
| 18 |
2026-02-02 |
1.2913 |
1.2913 |
| 19 |
2026-01-30 |
1.3483 |
1.3483 |
| 20 |
2026-01-29 |
1.3419 |
1.3419 |
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