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 |
2026-09-09 |
1.3292 |
1.3292 |
| 2 |
2026-09-08 |
1.3299 |
1.3299 |
| 3 |
2026-09-07 |
1.3255 |
1.3255 |
| 4 |
2026-09-04 |
1.3076 |
1.3076 |
| 5 |
2026-09-03 |
1.3224 |
1.3224 |
| 6 |
2026-09-02 |
1.3197 |
1.3197 |
| 7 |
2026-09-01 |
1.3289 |
1.3289 |
| 8 |
2026-08-31 |
1.3362 |
1.3362 |
| 9 |
2026-08-28 |
1.3183 |
1.3183 |
| 10 |
2026-08-27 |
1.3205 |
1.3205 |
| 11 |
2026-08-26 |
1.2957 |
1.2957 |
| 12 |
2026-08-25 |
1.2998 |
1.2998 |
| 13 |
2026-08-24 |
1.2825 |
1.2825 |
| 14 |
2026-08-21 |
1.3037 |
1.3037 |
| 15 |
2026-08-20 |
1.3000 |
1.3000 |
| 16 |
2026-08-19 |
1.2811 |
1.2811 |
| 17 |
2026-08-18 |
1.3518 |
1.3518 |
| 18 |
2026-08-17 |
1.3541 |
1.3541 |
| 19 |
2026-08-14 |
1.3221 |
1.3221 |
| 20 |
2026-08-13 |
1.3102 |
1.3102 |
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