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 |
2026-07-24 |
0.7151 |
0.7151 |
| 2 |
2026-07-23 |
0.7365 |
0.7365 |
| 3 |
2026-07-22 |
0.7276 |
0.7276 |
| 4 |
2026-07-21 |
0.7480 |
0.7480 |
| 5 |
2026-07-20 |
0.7189 |
0.7189 |
| 6 |
2026-07-17 |
0.7580 |
0.7580 |
| 7 |
2026-07-16 |
0.8233 |
0.8233 |
| 8 |
2026-07-15 |
0.8571 |
0.8571 |
| 9 |
2026-07-14 |
0.8810 |
0.8810 |
| 10 |
2026-07-13 |
0.8823 |
0.8823 |
| 11 |
2026-07-10 |
0.9522 |
0.9522 |
| 12 |
2026-07-09 |
0.9532 |
0.9532 |
| 13 |
2026-07-08 |
0.9254 |
0.9254 |
| 14 |
2026-07-07 |
0.9667 |
0.9667 |
| 15 |
2026-07-06 |
0.9984 |
0.9984 |
| 16 |
2026-07-03 |
1.0343 |
1.0343 |
| 17 |
2026-07-02 |
1.0346 |
1.0346 |
| 18 |
2026-07-01 |
1.0843 |
1.0843 |
| 19 |
2026-06-30 |
1.0998 |
1.0998 |
| 20 |
2026-06-29 |
1.0543 |
1.0543 |
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