国泰海通新能源睿选混合发起A(027780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.5505 |
0.5505 |
| 2 |
2026-07-31 |
0.5618 |
0.5618 |
| 3 |
2026-07-30 |
0.5509 |
0.5509 |
| 4 |
2026-07-29 |
0.5764 |
0.5764 |
| 5 |
2026-07-28 |
0.5829 |
0.5829 |
| 6 |
2026-07-27 |
0.6209 |
0.6209 |
| 7 |
2026-07-24 |
0.5981 |
0.5981 |
| 8 |
2026-07-23 |
0.6155 |
0.6155 |
| 9 |
2026-07-22 |
0.6141 |
0.6141 |
| 10 |
2026-07-21 |
0.6323 |
0.6323 |
| 11 |
2026-07-20 |
0.6099 |
0.6099 |
| 12 |
2026-07-17 |
0.6787 |
0.6787 |
| 13 |
2026-07-16 |
0.7407 |
0.7407 |
| 14 |
2026-07-15 |
0.7726 |
0.7726 |
| 15 |
2026-07-14 |
0.8011 |
0.8011 |
| 16 |
2026-07-13 |
0.7531 |
0.7531 |
| 17 |
2026-07-10 |
0.8201 |
0.8201 |
| 18 |
2026-07-09 |
0.8659 |
0.8659 |
| 19 |
2026-07-08 |
0.8370 |
0.8370 |
| 20 |
2026-07-07 |
0.8897 |
0.8897 |
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