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 |
2026-06-12 |
1.8092 |
1.8092 |
| 2 |
2026-06-11 |
1.7943 |
1.7943 |
| 3 |
2026-06-10 |
1.7398 |
1.7398 |
| 4 |
2026-06-09 |
1.7351 |
1.7351 |
| 5 |
2026-06-08 |
1.6563 |
1.6563 |
| 6 |
2026-06-05 |
1.7095 |
1.7095 |
| 7 |
2026-06-04 |
1.7714 |
1.7714 |
| 8 |
2026-06-03 |
1.7263 |
1.7263 |
| 9 |
2026-06-02 |
1.6784 |
1.6784 |
| 10 |
2026-06-01 |
1.6510 |
1.6510 |
| 11 |
2026-05-29 |
1.7331 |
1.7331 |
| 12 |
2026-05-28 |
1.8070 |
1.8070 |
| 13 |
2026-05-27 |
1.7957 |
1.7957 |
| 14 |
2026-05-26 |
1.8678 |
1.8678 |
| 15 |
2026-05-25 |
1.9019 |
1.9019 |
| 16 |
2026-05-22 |
1.8124 |
1.8124 |
| 17 |
2026-05-21 |
1.7949 |
1.7949 |
| 18 |
2026-05-20 |
1.8547 |
1.8547 |
| 19 |
2026-05-19 |
1.7760 |
1.7760 |
| 20 |
2026-05-18 |
1.7284 |
1.7284 |
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