国泰海通新锐量化选股混合A(025598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1436 |
1.1436 |
| 2 |
2026-11-02 |
1.1694 |
1.1694 |
| 3 |
2026-10-30 |
1.1405 |
1.1405 |
| 4 |
2026-10-29 |
1.1794 |
1.1794 |
| 5 |
2026-10-28 |
1.2184 |
1.2184 |
| 6 |
2026-10-27 |
1.1860 |
1.1860 |
| 7 |
2026-10-26 |
1.2249 |
1.2249 |
| 8 |
2026-10-23 |
1.2388 |
1.2388 |
| 9 |
2026-10-22 |
1.2160 |
1.2160 |
| 10 |
2026-10-21 |
1.2548 |
1.2548 |
| 11 |
2026-10-20 |
1.2563 |
1.2563 |
| 12 |
2026-10-19 |
1.2380 |
1.2380 |
| 13 |
2026-10-16 |
1.2422 |
1.2422 |
| 14 |
2026-10-15 |
1.2394 |
1.2394 |
| 15 |
2026-10-14 |
1.2786 |
1.2786 |
| 16 |
2026-10-13 |
1.3042 |
1.3042 |
| 17 |
2026-10-12 |
1.2931 |
1.2931 |
| 18 |
2026-10-09 |
1.3181 |
1.3181 |
| 19 |
2026-10-08 |
1.3192 |
1.3192 |
| 20 |
2026-09-30 |
1.3424 |
1.3424 |
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