国泰海通创业板综指增强C(025842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9237 |
0.9237 |
| 2 |
2026-10-22 |
0.8952 |
0.8952 |
| 3 |
2026-10-21 |
0.9324 |
0.9324 |
| 4 |
2026-10-20 |
0.9436 |
0.9436 |
| 5 |
2026-10-19 |
0.9356 |
0.9356 |
| 6 |
2026-10-16 |
0.9390 |
0.9390 |
| 7 |
2026-10-15 |
0.9441 |
0.9441 |
| 8 |
2026-10-14 |
0.9714 |
0.9714 |
| 9 |
2026-10-13 |
0.9944 |
0.9944 |
| 10 |
2026-10-12 |
0.9909 |
0.9909 |
| 11 |
2026-10-09 |
1.0132 |
1.0132 |
| 12 |
2026-10-08 |
1.0126 |
1.0126 |
| 13 |
2026-09-30 |
1.0397 |
1.0397 |
| 14 |
2026-09-29 |
1.0437 |
1.0437 |
| 15 |
2026-09-28 |
1.0342 |
1.0342 |
| 16 |
2026-09-24 |
1.0734 |
1.0734 |
| 17 |
2026-09-23 |
1.1000 |
1.1000 |
| 18 |
2026-09-22 |
1.1004 |
1.1004 |
| 19 |
2026-09-21 |
1.0947 |
1.0947 |
| 20 |
2026-09-18 |
1.0796 |
1.0796 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
