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 |
2026-06-12 |
1.4010 |
1.4010 |
| 2 |
2026-06-11 |
1.3936 |
1.3936 |
| 3 |
2026-06-10 |
1.4007 |
1.4007 |
| 4 |
2026-06-09 |
1.4185 |
1.4185 |
| 5 |
2026-06-08 |
1.3838 |
1.3838 |
| 6 |
2026-06-05 |
1.4268 |
1.4268 |
| 7 |
2026-06-04 |
1.4249 |
1.4249 |
| 8 |
2026-06-03 |
1.4268 |
1.4268 |
| 9 |
2026-06-02 |
1.4240 |
1.4240 |
| 10 |
2026-06-01 |
1.4317 |
1.4317 |
| 11 |
2026-05-29 |
1.4324 |
1.4324 |
| 12 |
2026-05-28 |
1.4757 |
1.4757 |
| 13 |
2026-05-27 |
1.4576 |
1.4576 |
| 14 |
2026-05-26 |
1.4860 |
1.4860 |
| 15 |
2026-05-25 |
1.5119 |
1.5119 |
| 16 |
2026-05-22 |
1.5063 |
1.5063 |
| 17 |
2026-05-21 |
1.4680 |
1.4680 |
| 18 |
2026-05-20 |
1.5207 |
1.5207 |
| 19 |
2026-05-19 |
1.5180 |
1.5180 |
| 20 |
2026-05-18 |
1.5045 |
1.5045 |
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