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 |
2026-11-02 |
0.4539 |
0.4539 |
| 2 |
2026-10-30 |
0.4426 |
0.4426 |
| 3 |
2026-10-29 |
0.4532 |
0.4532 |
| 4 |
2026-10-28 |
0.4784 |
0.4784 |
| 5 |
2026-10-27 |
0.4633 |
0.4633 |
| 6 |
2026-10-26 |
0.4864 |
0.4864 |
| 7 |
2026-10-23 |
0.5078 |
0.5078 |
| 8 |
2026-10-22 |
0.5009 |
0.5009 |
| 9 |
2026-10-21 |
0.5263 |
0.5263 |
| 10 |
2026-10-20 |
0.5307 |
0.5307 |
| 11 |
2026-10-19 |
0.5227 |
0.5227 |
| 12 |
2026-10-16 |
0.5328 |
0.5328 |
| 13 |
2026-10-15 |
0.5481 |
0.5481 |
| 14 |
2026-10-14 |
0.5588 |
0.5588 |
| 15 |
2026-10-13 |
0.5720 |
0.5720 |
| 16 |
2026-10-12 |
0.5660 |
0.5660 |
| 17 |
2026-10-09 |
0.5890 |
0.5890 |
| 18 |
2026-10-08 |
0.6154 |
0.6154 |
| 19 |
2026-09-30 |
0.6292 |
0.6292 |
| 20 |
2026-09-29 |
0.6485 |
0.6485 |
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