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 |
2026-02-27 |
1.0255 |
1.0255 |
| 2 |
2026-02-26 |
1.0053 |
1.0053 |
| 3 |
2026-02-25 |
0.9928 |
0.9928 |
| 4 |
2026-02-24 |
0.9851 |
0.9851 |
| 5 |
2026-02-13 |
0.9805 |
0.9805 |
| 6 |
2026-02-12 |
0.9983 |
0.9983 |
| 7 |
2026-02-11 |
0.9752 |
0.9752 |
| 8 |
2026-02-10 |
0.9895 |
0.9895 |
| 9 |
2026-02-09 |
1.0018 |
1.0018 |
| 10 |
2026-02-06 |
0.9707 |
0.9707 |
| 11 |
2026-02-05 |
0.9619 |
0.9619 |
| 12 |
2026-02-04 |
0.9932 |
0.9932 |
| 13 |
2026-02-03 |
0.9864 |
0.9864 |
| 14 |
2026-02-02 |
0.9304 |
0.9304 |
| 15 |
2026-01-30 |
0.9472 |
0.9472 |
| 16 |
2026-01-23 |
1.0112 |
1.0112 |
| 17 |
2026-01-20 |
1.0000 |
1.0000 |
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