国泰港股通精选混合发起C(026168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7677 |
0.7677 |
| 2 |
2026-07-27 |
0.7665 |
0.7665 |
| 3 |
2026-07-24 |
0.7567 |
0.7567 |
| 4 |
2026-07-23 |
0.7705 |
0.7705 |
| 5 |
2026-07-22 |
0.7636 |
0.7636 |
| 6 |
2026-07-21 |
0.7751 |
0.7751 |
| 7 |
2026-07-20 |
0.7714 |
0.7714 |
| 8 |
2026-07-17 |
0.7518 |
0.7518 |
| 9 |
2026-07-16 |
0.7752 |
0.7752 |
| 10 |
2026-07-15 |
0.7664 |
0.7664 |
| 11 |
2026-07-14 |
0.7562 |
0.7562 |
| 12 |
2026-07-13 |
0.7527 |
0.7527 |
| 13 |
2026-07-10 |
0.7581 |
0.7581 |
| 14 |
2026-07-09 |
0.7588 |
0.7588 |
| 15 |
2026-07-08 |
0.7712 |
0.7712 |
| 16 |
2026-07-07 |
0.7515 |
0.7515 |
| 17 |
2026-07-06 |
0.7595 |
0.7595 |
| 18 |
2026-07-03 |
0.7430 |
0.7430 |
| 19 |
2026-07-02 |
0.7275 |
0.7275 |
| 20 |
2026-07-01 |
0.7139 |
0.7139 |
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