国泰海通制造升级睿选混合发起A(026562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6721 |
0.6721 |
| 2 |
2026-10-22 |
0.6605 |
0.6605 |
| 3 |
2026-10-21 |
0.6841 |
0.6841 |
| 4 |
2026-10-20 |
0.6833 |
0.6833 |
| 5 |
2026-10-19 |
0.6713 |
0.6713 |
| 6 |
2026-10-16 |
0.6736 |
0.6736 |
| 7 |
2026-10-15 |
0.6607 |
0.6607 |
| 8 |
2026-10-14 |
0.6947 |
0.6947 |
| 9 |
2026-10-13 |
0.7213 |
0.7213 |
| 10 |
2026-10-12 |
0.7110 |
0.7110 |
| 11 |
2026-10-09 |
0.7308 |
0.7308 |
| 12 |
2026-10-08 |
0.7484 |
0.7484 |
| 13 |
2026-09-30 |
0.7669 |
0.7669 |
| 14 |
2026-09-29 |
0.7801 |
0.7801 |
| 15 |
2026-09-28 |
0.7758 |
0.7758 |
| 16 |
2026-09-24 |
0.8191 |
0.8191 |
| 17 |
2026-09-23 |
0.8433 |
0.8433 |
| 18 |
2026-09-22 |
0.8348 |
0.8348 |
| 19 |
2026-09-21 |
0.8417 |
0.8417 |
| 20 |
2026-09-18 |
0.8397 |
0.8397 |
微信公众号
证券之星APP
基本资料
