国泰港股通精选混合发起A(026167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
0.7649 |
0.7649 |
| 2 |
2026-08-13 |
0.7698 |
0.7698 |
| 3 |
2026-08-12 |
0.7812 |
0.7812 |
| 4 |
2026-08-11 |
0.7877 |
0.7877 |
| 5 |
2026-08-10 |
0.7966 |
0.7966 |
| 6 |
2026-08-07 |
0.7895 |
0.7895 |
| 7 |
2026-08-06 |
0.7797 |
0.7797 |
| 8 |
2026-08-05 |
0.7925 |
0.7925 |
| 9 |
2026-08-04 |
0.7896 |
0.7896 |
| 10 |
2026-08-03 |
0.7872 |
0.7872 |
| 11 |
2026-07-31 |
0.7789 |
0.7789 |
| 12 |
2026-07-30 |
0.7792 |
0.7792 |
| 13 |
2026-07-29 |
0.7858 |
0.7858 |
| 14 |
2026-07-28 |
0.7695 |
0.7695 |
| 15 |
2026-07-27 |
0.7683 |
0.7683 |
| 16 |
2026-07-24 |
0.7585 |
0.7585 |
| 17 |
2026-07-23 |
0.7723 |
0.7723 |
| 18 |
2026-07-22 |
0.7653 |
0.7653 |
| 19 |
2026-07-21 |
0.7769 |
0.7769 |
| 20 |
2026-07-20 |
0.7731 |
0.7731 |
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
