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 |
2026-07-24 |
0.7137 |
0.7137 |
| 2 |
2026-07-23 |
0.7350 |
0.7350 |
| 3 |
2026-07-22 |
0.7262 |
0.7262 |
| 4 |
2026-07-21 |
0.7465 |
0.7465 |
| 5 |
2026-07-20 |
0.7175 |
0.7175 |
| 6 |
2026-07-17 |
0.7566 |
0.7566 |
| 7 |
2026-07-16 |
0.8217 |
0.8217 |
| 8 |
2026-07-15 |
0.8555 |
0.8555 |
| 9 |
2026-07-14 |
0.8794 |
0.8794 |
| 10 |
2026-07-13 |
0.8807 |
0.8807 |
| 11 |
2026-07-10 |
0.9505 |
0.9505 |
| 12 |
2026-07-09 |
0.9515 |
0.9515 |
| 13 |
2026-07-08 |
0.9238 |
0.9238 |
| 14 |
2026-07-07 |
0.9650 |
0.9650 |
| 15 |
2026-07-06 |
0.9966 |
0.9966 |
| 16 |
2026-07-03 |
1.0325 |
1.0325 |
| 17 |
2026-07-02 |
1.0328 |
1.0328 |
| 18 |
2026-07-01 |
1.0825 |
1.0825 |
| 19 |
2026-06-30 |
1.0980 |
1.0980 |
| 20 |
2026-06-29 |
1.0525 |
1.0525 |
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