国泰聚智量化选股混合发起C(023387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0578 |
1.0578 |
| 2 |
2025-12-25 |
1.0666 |
1.0666 |
| 3 |
2025-12-24 |
1.0542 |
1.0542 |
| 4 |
2025-12-23 |
1.0430 |
1.0430 |
| 5 |
2025-12-22 |
1.0495 |
1.0495 |
| 6 |
2025-12-19 |
1.0525 |
1.0525 |
| 7 |
2025-12-18 |
1.0310 |
1.0310 |
| 8 |
2025-12-17 |
1.0134 |
1.0134 |
| 9 |
2025-12-16 |
1.0130 |
1.0130 |
| 10 |
2025-12-15 |
1.0290 |
1.0290 |
| 11 |
2025-12-12 |
1.0233 |
1.0233 |
| 12 |
2025-12-11 |
1.0368 |
1.0368 |
| 13 |
2025-12-10 |
1.0611 |
1.0611 |
| 14 |
2025-12-09 |
1.0718 |
1.0718 |
| 15 |
2025-12-08 |
1.0814 |
1.0814 |
| 16 |
2025-12-05 |
1.0719 |
1.0719 |
| 17 |
2025-12-04 |
1.0560 |
1.0560 |
| 18 |
2025-12-03 |
1.0723 |
1.0723 |
| 19 |
2025-12-02 |
1.0798 |
1.0798 |
| 20 |
2025-12-01 |
1.0838 |
1.0838 |
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