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 |
2026-07-24 |
0.9491 |
0.9491 |
| 2 |
2026-07-23 |
0.9594 |
0.9594 |
| 3 |
2026-07-22 |
0.9516 |
0.9516 |
| 4 |
2026-07-21 |
0.9688 |
0.9688 |
| 5 |
2026-07-20 |
0.9610 |
0.9610 |
| 6 |
2026-07-17 |
0.9367 |
0.9367 |
| 7 |
2026-07-16 |
0.9637 |
0.9637 |
| 8 |
2026-07-15 |
0.9518 |
0.9518 |
| 9 |
2026-07-14 |
0.9429 |
0.9429 |
| 10 |
2026-07-13 |
0.9385 |
0.9385 |
| 11 |
2026-07-10 |
0.9440 |
0.9440 |
| 12 |
2026-07-09 |
0.9453 |
0.9453 |
| 13 |
2026-07-08 |
0.9482 |
0.9482 |
| 14 |
2026-07-07 |
0.9130 |
0.9130 |
| 15 |
2026-07-06 |
0.9199 |
0.9199 |
| 16 |
2026-07-03 |
0.9128 |
0.9128 |
| 17 |
2026-07-02 |
0.9034 |
0.9034 |
| 18 |
2026-07-01 |
0.9041 |
0.9041 |
| 19 |
2026-06-30 |
0.9048 |
0.9048 |
| 20 |
2026-06-29 |
0.9008 |
0.9008 |
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