国泰海通制造升级睿选混合发起C(026563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8936 |
0.8936 |
| 2 |
2026-04-13 |
0.8839 |
0.8839 |
| 3 |
2026-04-10 |
0.8822 |
0.8822 |
| 4 |
2026-04-09 |
0.8684 |
0.8684 |
| 5 |
2026-04-08 |
0.8759 |
0.8759 |
| 6 |
2026-04-07 |
0.8224 |
0.8224 |
| 7 |
2026-04-03 |
0.8216 |
0.8216 |
| 8 |
2026-04-02 |
0.8317 |
0.8317 |
| 9 |
2026-04-01 |
0.8541 |
0.8541 |
| 10 |
2026-03-31 |
0.8350 |
0.8350 |
| 11 |
2026-03-30 |
0.8449 |
0.8449 |
| 12 |
2026-03-27 |
0.8435 |
0.8435 |
| 13 |
2026-03-26 |
0.8377 |
0.8377 |
| 14 |
2026-03-25 |
0.8526 |
0.8526 |
| 15 |
2026-03-24 |
0.8340 |
0.8340 |
| 16 |
2026-03-23 |
0.8171 |
0.8171 |
| 17 |
2026-03-20 |
0.8548 |
0.8548 |
| 18 |
2026-03-19 |
0.8665 |
0.8665 |
| 19 |
2026-03-18 |
0.8927 |
0.8927 |
| 20 |
2026-03-17 |
0.8780 |
0.8780 |
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