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 |
2026-10-23 |
0.8321 |
0.8321 |
| 2 |
2026-10-22 |
0.8211 |
0.8211 |
| 3 |
2026-10-21 |
0.8545 |
0.8545 |
| 4 |
2026-10-20 |
0.8634 |
0.8634 |
| 5 |
2026-10-19 |
0.8755 |
0.8755 |
| 6 |
2026-10-16 |
0.8758 |
0.8758 |
| 7 |
2026-10-15 |
0.8708 |
0.8708 |
| 8 |
2026-10-14 |
0.8914 |
0.8914 |
| 9 |
2026-10-13 |
0.8868 |
0.8868 |
| 10 |
2026-10-12 |
0.8890 |
0.8890 |
| 11 |
2026-10-09 |
0.8918 |
0.8918 |
| 12 |
2026-10-08 |
0.8727 |
0.8727 |
| 13 |
2026-09-30 |
0.8970 |
0.8970 |
| 14 |
2026-09-29 |
0.8958 |
0.8958 |
| 15 |
2026-09-28 |
0.9030 |
0.9030 |
| 16 |
2026-09-24 |
0.9131 |
0.9131 |
| 17 |
2026-09-23 |
0.9138 |
0.9138 |
| 18 |
2026-09-22 |
0.9233 |
0.9233 |
| 19 |
2026-09-21 |
0.9243 |
0.9243 |
| 20 |
2026-09-18 |
0.9191 |
0.9191 |
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