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 |
2026-06-05 |
0.8021 |
0.8021 |
| 2 |
2026-06-04 |
0.8120 |
0.8120 |
| 3 |
2026-06-03 |
0.8182 |
0.8182 |
| 4 |
2026-06-02 |
0.8358 |
0.8358 |
| 5 |
2026-06-01 |
0.8212 |
0.8212 |
| 6 |
2026-05-29 |
0.8112 |
0.8112 |
| 7 |
2026-05-28 |
0.8050 |
0.8050 |
| 8 |
2026-05-27 |
0.8135 |
0.8135 |
| 9 |
2026-05-26 |
0.8321 |
0.8321 |
| 10 |
2026-05-25 |
0.8322 |
0.8322 |
| 11 |
2026-05-22 |
0.8328 |
0.8328 |
| 12 |
2026-05-21 |
0.8273 |
0.8273 |
| 13 |
2026-05-20 |
0.8431 |
0.8431 |
| 14 |
2026-05-19 |
0.8466 |
0.8466 |
| 15 |
2026-05-18 |
0.8437 |
0.8437 |
| 16 |
2026-05-15 |
0.8535 |
0.8535 |
| 17 |
2026-05-14 |
0.8661 |
0.8661 |
| 18 |
2026-05-13 |
0.8690 |
0.8690 |
| 19 |
2026-05-12 |
0.8758 |
0.8758 |
| 20 |
2026-05-11 |
0.8846 |
0.8846 |
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