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 |
2026-06-08 |
0.9195 |
0.9195 |
| 2 |
2026-06-05 |
0.9749 |
0.9749 |
| 3 |
2026-06-04 |
0.9716 |
0.9716 |
| 4 |
2026-06-03 |
0.9530 |
0.9530 |
| 5 |
2026-06-02 |
0.9231 |
0.9231 |
| 6 |
2026-06-01 |
0.9220 |
0.9220 |
| 7 |
2026-05-29 |
0.9291 |
0.9291 |
| 8 |
2026-05-28 |
0.9775 |
0.9775 |
| 9 |
2026-05-27 |
0.9628 |
0.9628 |
| 10 |
2026-05-26 |
0.9445 |
0.9445 |
| 11 |
2026-05-25 |
0.9768 |
0.9768 |
| 12 |
2026-05-22 |
0.9509 |
0.9509 |
| 13 |
2026-05-21 |
0.9273 |
0.9273 |
| 14 |
2026-05-20 |
0.9662 |
0.9662 |
| 15 |
2026-05-19 |
0.9737 |
0.9737 |
| 16 |
2026-05-18 |
0.9407 |
0.9407 |
| 17 |
2026-05-15 |
0.9410 |
0.9410 |
| 18 |
2026-05-14 |
0.9614 |
0.9614 |
| 19 |
2026-05-13 |
0.9687 |
0.9687 |
| 20 |
2026-05-12 |
0.9563 |
0.9563 |
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