国泰海通新能源睿选混合发起C(027781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.5503 |
0.5503 |
| 2 |
2026-07-31 |
0.5615 |
0.5615 |
| 3 |
2026-07-30 |
0.5506 |
0.5506 |
| 4 |
2026-07-29 |
0.5762 |
0.5762 |
| 5 |
2026-07-28 |
0.5826 |
0.5826 |
| 6 |
2026-07-27 |
0.6207 |
0.6207 |
| 7 |
2026-07-24 |
0.5979 |
0.5979 |
| 8 |
2026-07-23 |
0.6152 |
0.6152 |
| 9 |
2026-07-22 |
0.6138 |
0.6138 |
| 10 |
2026-07-21 |
0.6320 |
0.6320 |
| 11 |
2026-07-20 |
0.6096 |
0.6096 |
| 12 |
2026-07-17 |
0.6785 |
0.6785 |
| 13 |
2026-07-16 |
0.7404 |
0.7404 |
| 14 |
2026-07-15 |
0.7723 |
0.7723 |
| 15 |
2026-07-14 |
0.8009 |
0.8009 |
| 16 |
2026-07-13 |
0.7528 |
0.7528 |
| 17 |
2026-07-10 |
0.8199 |
0.8199 |
| 18 |
2026-07-09 |
0.8657 |
0.8657 |
| 19 |
2026-07-08 |
0.8368 |
0.8368 |
| 20 |
2026-07-07 |
0.8895 |
0.8895 |
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