国泰海通港股优势精选股票发起(QDII)A(026442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9720 |
0.9720 |
| 2 |
2026-06-05 |
0.9899 |
0.9899 |
| 3 |
2026-06-04 |
1.0021 |
1.0021 |
| 4 |
2026-06-03 |
1.0142 |
1.0142 |
| 5 |
2026-06-02 |
1.0348 |
1.0348 |
| 6 |
2026-06-01 |
1.0023 |
1.0023 |
| 7 |
2026-05-29 |
0.9885 |
0.9885 |
| 8 |
2026-05-28 |
0.9873 |
0.9873 |
| 9 |
2026-05-27 |
0.9942 |
0.9942 |
| 10 |
2026-05-26 |
1.0032 |
1.0032 |
| 11 |
2026-05-25 |
0.9937 |
0.9937 |
| 12 |
2026-05-22 |
0.9944 |
0.9944 |
| 13 |
2026-05-21 |
0.9812 |
0.9812 |
| 14 |
2026-05-20 |
0.9985 |
0.9985 |
| 15 |
2026-05-19 |
0.9976 |
0.9976 |
| 16 |
2026-05-18 |
0.9959 |
0.9959 |
| 17 |
2026-05-15 |
1.0100 |
1.0100 |
| 18 |
2026-05-14 |
1.0308 |
1.0308 |
| 19 |
2026-05-13 |
1.0343 |
1.0343 |
| 20 |
2026-05-12 |
1.0326 |
1.0326 |
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