国泰海通新锐量化选股混合C(025599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1651 |
1.1651 |
| 2 |
2026-07-23 |
1.1932 |
1.1932 |
| 3 |
2026-07-22 |
1.1785 |
1.1785 |
| 4 |
2026-07-21 |
1.1903 |
1.1903 |
| 5 |
2026-07-20 |
1.1610 |
1.1610 |
| 6 |
2026-07-17 |
1.2133 |
1.2133 |
| 7 |
2026-07-16 |
1.2980 |
1.2980 |
| 8 |
2026-07-15 |
1.3237 |
1.3237 |
| 9 |
2026-07-14 |
1.3344 |
1.3344 |
| 10 |
2026-07-13 |
1.3083 |
1.3083 |
| 11 |
2026-07-10 |
1.3822 |
1.3822 |
| 12 |
2026-07-09 |
1.3861 |
1.3861 |
| 13 |
2026-07-08 |
1.3682 |
1.3682 |
| 14 |
2026-07-07 |
1.4004 |
1.4004 |
| 15 |
2026-07-06 |
1.4409 |
1.4409 |
| 16 |
2026-07-03 |
1.4648 |
1.4648 |
| 17 |
2026-07-02 |
1.4536 |
1.4536 |
| 18 |
2026-07-01 |
1.4762 |
1.4762 |
| 19 |
2026-06-30 |
1.4551 |
1.4551 |
| 20 |
2026-06-29 |
1.4148 |
1.4148 |
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