国泰聚智量化选股混合发起A(023386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1562 |
1.1562 |
| 2 |
2026-03-04 |
1.1441 |
1.1441 |
| 3 |
2026-03-03 |
1.1531 |
1.1531 |
| 4 |
2026-03-02 |
1.1794 |
1.1794 |
| 5 |
2026-02-27 |
1.2132 |
1.2132 |
| 6 |
2026-02-26 |
1.2073 |
1.2073 |
| 7 |
2026-02-25 |
1.2086 |
1.2086 |
| 8 |
2026-02-24 |
1.2061 |
1.2061 |
| 9 |
2026-02-13 |
1.1836 |
1.1836 |
| 10 |
2026-02-12 |
1.1818 |
1.1818 |
| 11 |
2026-02-11 |
1.1924 |
1.1924 |
| 12 |
2026-02-10 |
1.1919 |
1.1919 |
| 13 |
2026-02-09 |
1.1903 |
1.1903 |
| 14 |
2026-02-06 |
1.1739 |
1.1739 |
| 15 |
2026-02-05 |
1.1669 |
1.1669 |
| 16 |
2026-02-04 |
1.1666 |
1.1666 |
| 17 |
2026-02-03 |
1.1591 |
1.1591 |
| 18 |
2026-02-02 |
1.1421 |
1.1421 |
| 19 |
2026-01-30 |
1.1591 |
1.1591 |
| 20 |
2026-01-29 |
1.1434 |
1.1434 |
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