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 |
2026-10-23 |
0.6701 |
0.6701 |
| 2 |
2026-10-22 |
0.6586 |
0.6586 |
| 3 |
2026-10-21 |
0.6821 |
0.6821 |
| 4 |
2026-10-20 |
0.6813 |
0.6813 |
| 5 |
2026-10-19 |
0.6694 |
0.6694 |
| 6 |
2026-10-16 |
0.6716 |
0.6716 |
| 7 |
2026-10-15 |
0.6588 |
0.6588 |
| 8 |
2026-10-14 |
0.6927 |
0.6927 |
| 9 |
2026-10-13 |
0.7192 |
0.7192 |
| 10 |
2026-10-12 |
0.7090 |
0.7090 |
| 11 |
2026-10-09 |
0.7287 |
0.7287 |
| 12 |
2026-10-08 |
0.7463 |
0.7463 |
| 13 |
2026-09-30 |
0.7649 |
0.7649 |
| 14 |
2026-09-29 |
0.7780 |
0.7780 |
| 15 |
2026-09-28 |
0.7737 |
0.7737 |
| 16 |
2026-09-24 |
0.8169 |
0.8169 |
| 17 |
2026-09-23 |
0.8411 |
0.8411 |
| 18 |
2026-09-22 |
0.8326 |
0.8326 |
| 19 |
2026-09-21 |
0.8395 |
0.8395 |
| 20 |
2026-09-18 |
0.8376 |
0.8376 |
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