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 |
2026-02-27 |
1.0252 |
1.0252 |
| 2 |
2026-02-26 |
1.0050 |
1.0050 |
| 3 |
2026-02-25 |
0.9925 |
0.9925 |
| 4 |
2026-02-24 |
0.9847 |
0.9847 |
| 5 |
2026-02-13 |
0.9802 |
0.9802 |
| 6 |
2026-02-12 |
0.9981 |
0.9981 |
| 7 |
2026-02-11 |
0.9750 |
0.9750 |
| 8 |
2026-02-10 |
0.9892 |
0.9892 |
| 9 |
2026-02-09 |
1.0016 |
1.0016 |
| 10 |
2026-02-06 |
0.9705 |
0.9705 |
| 11 |
2026-02-05 |
0.9618 |
0.9618 |
| 12 |
2026-02-04 |
0.9930 |
0.9930 |
| 13 |
2026-02-03 |
0.9863 |
0.9863 |
| 14 |
2026-02-02 |
0.9303 |
0.9303 |
| 15 |
2026-01-30 |
0.9471 |
0.9471 |
| 16 |
2026-01-23 |
1.0111 |
1.0111 |
| 17 |
2026-01-20 |
1.0000 |
1.0000 |
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