国泰海通港股优势精选股票发起(QDII)C(026443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9343 |
0.9343 |
| 2 |
2026-09-07 |
0.9413 |
0.9413 |
| 3 |
2026-09-04 |
0.9495 |
0.9495 |
| 4 |
2026-09-03 |
0.9339 |
0.9339 |
| 5 |
2026-09-02 |
0.9405 |
0.9405 |
| 6 |
2026-09-01 |
0.9462 |
0.9462 |
| 7 |
2026-08-31 |
0.9547 |
0.9547 |
| 8 |
2026-08-28 |
0.9507 |
0.9507 |
| 9 |
2026-08-27 |
0.9524 |
0.9524 |
| 10 |
2026-08-26 |
0.9531 |
0.9531 |
| 11 |
2026-08-25 |
0.9475 |
0.9475 |
| 12 |
2026-08-24 |
0.9487 |
0.9487 |
| 13 |
2026-08-21 |
0.9702 |
0.9702 |
| 14 |
2026-08-20 |
0.9579 |
0.9579 |
| 15 |
2026-08-19 |
0.9545 |
0.9545 |
| 16 |
2026-08-18 |
0.9609 |
0.9609 |
| 17 |
2026-08-17 |
0.9646 |
0.9646 |
| 18 |
2026-08-14 |
0.9513 |
0.9513 |
| 19 |
2026-08-13 |
0.9625 |
0.9625 |
| 20 |
2026-08-12 |
0.9615 |
0.9615 |
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