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 |
2026-09-08 |
0.9360 |
0.9360 |
| 2 |
2026-09-07 |
0.9430 |
0.9430 |
| 3 |
2026-09-04 |
0.9512 |
0.9512 |
| 4 |
2026-09-03 |
0.9355 |
0.9355 |
| 5 |
2026-09-02 |
0.9421 |
0.9421 |
| 6 |
2026-09-01 |
0.9479 |
0.9479 |
| 7 |
2026-08-31 |
0.9563 |
0.9563 |
| 8 |
2026-08-28 |
0.9524 |
0.9524 |
| 9 |
2026-08-27 |
0.9540 |
0.9540 |
| 10 |
2026-08-26 |
0.9547 |
0.9547 |
| 11 |
2026-08-25 |
0.9491 |
0.9491 |
| 12 |
2026-08-24 |
0.9503 |
0.9503 |
| 13 |
2026-08-21 |
0.9717 |
0.9717 |
| 14 |
2026-08-20 |
0.9594 |
0.9594 |
| 15 |
2026-08-19 |
0.9561 |
0.9561 |
| 16 |
2026-08-18 |
0.9625 |
0.9625 |
| 17 |
2026-08-17 |
0.9661 |
0.9661 |
| 18 |
2026-08-14 |
0.9527 |
0.9527 |
| 19 |
2026-08-13 |
0.9640 |
0.9640 |
| 20 |
2026-08-12 |
0.9630 |
0.9630 |
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