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 |
2026-07-24 |
0.9478 |
0.9478 |
| 2 |
2026-07-23 |
0.9581 |
0.9581 |
| 3 |
2026-07-22 |
0.9503 |
0.9503 |
| 4 |
2026-07-21 |
0.9676 |
0.9676 |
| 5 |
2026-07-20 |
0.9598 |
0.9598 |
| 6 |
2026-07-17 |
0.9355 |
0.9355 |
| 7 |
2026-07-16 |
0.9625 |
0.9625 |
| 8 |
2026-07-15 |
0.9507 |
0.9507 |
| 9 |
2026-07-14 |
0.9417 |
0.9417 |
| 10 |
2026-07-13 |
0.9374 |
0.9374 |
| 11 |
2026-07-10 |
0.9429 |
0.9429 |
| 12 |
2026-07-09 |
0.9442 |
0.9442 |
| 13 |
2026-07-08 |
0.9472 |
0.9472 |
| 14 |
2026-07-07 |
0.9120 |
0.9120 |
| 15 |
2026-07-06 |
0.9189 |
0.9189 |
| 16 |
2026-07-03 |
0.9119 |
0.9119 |
| 17 |
2026-07-02 |
0.9024 |
0.9024 |
| 18 |
2026-07-01 |
0.9031 |
0.9031 |
| 19 |
2026-06-30 |
0.9039 |
0.9039 |
| 20 |
2026-06-29 |
0.8999 |
0.8999 |
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