国泰海通低碳经济睿选混合发起C(026561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9990 |
0.9990 |
| 2 |
2026-02-26 |
0.9621 |
0.9621 |
| 3 |
2026-02-25 |
0.9667 |
0.9667 |
| 4 |
2026-02-24 |
0.9685 |
0.9685 |
| 5 |
2026-02-13 |
0.9741 |
0.9741 |
| 6 |
2026-02-12 |
1.0055 |
1.0055 |
| 7 |
2026-02-11 |
0.9943 |
0.9943 |
| 8 |
2026-02-10 |
1.0078 |
1.0078 |
| 9 |
2026-02-09 |
1.0355 |
1.0355 |
| 10 |
2026-02-06 |
1.0212 |
1.0212 |
| 11 |
2026-02-05 |
1.0144 |
1.0144 |
| 12 |
2026-02-04 |
1.0579 |
1.0579 |
| 13 |
2026-02-03 |
1.0289 |
1.0289 |
| 14 |
2026-02-02 |
0.9408 |
0.9408 |
| 15 |
2026-01-30 |
0.9505 |
0.9505 |
| 16 |
2026-01-23 |
1.0187 |
1.0187 |
| 17 |
2026-01-20 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
