国泰海通低碳经济睿选混合发起A(026560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8861 |
0.8861 |
| 2 |
2026-03-05 |
0.8922 |
0.8922 |
| 3 |
2026-03-04 |
0.8958 |
0.8958 |
| 4 |
2026-03-03 |
0.9036 |
0.9036 |
| 5 |
2026-03-02 |
0.9653 |
0.9653 |
| 6 |
2026-02-27 |
0.9994 |
0.9994 |
| 7 |
2026-02-26 |
0.9625 |
0.9625 |
| 8 |
2026-02-25 |
0.9670 |
0.9670 |
| 9 |
2026-02-24 |
0.9688 |
0.9688 |
| 10 |
2026-02-13 |
0.9744 |
0.9744 |
| 11 |
2026-02-12 |
1.0057 |
1.0057 |
| 12 |
2026-02-11 |
0.9945 |
0.9945 |
| 13 |
2026-02-10 |
1.0080 |
1.0080 |
| 14 |
2026-02-09 |
1.0357 |
1.0357 |
| 15 |
2026-02-06 |
1.0214 |
1.0214 |
| 16 |
2026-02-05 |
1.0146 |
1.0146 |
| 17 |
2026-02-04 |
1.0580 |
1.0580 |
| 18 |
2026-02-03 |
1.0291 |
1.0291 |
| 19 |
2026-02-02 |
0.9410 |
0.9410 |
| 20 |
2026-01-30 |
0.9506 |
0.9506 |
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