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 |
2026-03-16 |
1.4513 |
1.4513 |
| 2 |
2026-03-13 |
1.4440 |
1.4440 |
| 3 |
2026-03-12 |
1.4610 |
1.4610 |
| 4 |
2026-03-11 |
1.4793 |
1.4793 |
| 5 |
2026-03-10 |
1.4800 |
1.4800 |
| 6 |
2026-03-09 |
1.4517 |
1.4517 |
| 7 |
2026-03-06 |
1.4633 |
1.4633 |
| 8 |
2026-03-05 |
1.4419 |
1.4419 |
| 9 |
2026-03-04 |
1.4181 |
1.4181 |
| 10 |
2026-03-03 |
1.4229 |
1.4229 |
| 11 |
2026-03-02 |
1.4838 |
1.4838 |
| 12 |
2026-02-27 |
1.5129 |
1.5129 |
| 13 |
2026-02-26 |
1.5019 |
1.5019 |
| 14 |
2026-02-25 |
1.4935 |
1.4935 |
| 15 |
2026-02-24 |
1.4789 |
1.4789 |
| 16 |
2026-02-13 |
1.4629 |
1.4629 |
| 17 |
2026-02-12 |
1.4680 |
1.4680 |
| 18 |
2026-02-11 |
1.4640 |
1.4640 |
| 19 |
2026-02-10 |
1.4681 |
1.4681 |
| 20 |
2026-02-09 |
1.4654 |
1.4654 |
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