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 |
2026-08-03 |
1.2003 |
1.2003 |
| 2 |
2026-07-31 |
1.1899 |
1.1899 |
| 3 |
2026-07-30 |
1.1556 |
1.1556 |
| 4 |
2026-07-29 |
1.1969 |
1.1969 |
| 5 |
2026-07-28 |
1.1927 |
1.1927 |
| 6 |
2026-07-27 |
1.2196 |
1.2196 |
| 7 |
2026-07-24 |
1.1821 |
1.1821 |
| 8 |
2026-07-23 |
1.2107 |
1.2107 |
| 9 |
2026-07-22 |
1.1958 |
1.1958 |
| 10 |
2026-07-21 |
1.2077 |
1.2077 |
| 11 |
2026-07-20 |
1.1780 |
1.1780 |
| 12 |
2026-07-17 |
1.2310 |
1.2310 |
| 13 |
2026-07-16 |
1.3170 |
1.3170 |
| 14 |
2026-07-15 |
1.3430 |
1.3430 |
| 15 |
2026-07-14 |
1.3538 |
1.3538 |
| 16 |
2026-07-13 |
1.3273 |
1.3273 |
| 17 |
2026-07-10 |
1.4022 |
1.4022 |
| 18 |
2026-07-09 |
1.4062 |
1.4062 |
| 19 |
2026-07-08 |
1.3880 |
1.3880 |
| 20 |
2026-07-07 |
1.4206 |
1.4206 |
微信公众号
证券之星APP
基本资料
