国泰海通消费服务睿选混合发起C(028814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9843 |
0.9843 |
| 2 |
2026-10-09 |
0.9844 |
0.9844 |
| 3 |
2026-10-08 |
0.9784 |
0.9784 |
| 4 |
2026-09-30 |
0.9839 |
0.9839 |
| 5 |
2026-09-29 |
0.9810 |
0.9810 |
| 6 |
2026-09-28 |
0.9813 |
0.9813 |
| 7 |
2026-09-24 |
0.9846 |
0.9846 |
| 8 |
2026-09-23 |
0.9866 |
0.9866 |
| 9 |
2026-09-22 |
0.9901 |
0.9901 |
| 10 |
2026-09-21 |
0.9899 |
0.9899 |
| 11 |
2026-09-18 |
0.9878 |
0.9878 |
| 12 |
2026-09-17 |
0.9860 |
0.9860 |
| 13 |
2026-09-16 |
0.9875 |
0.9875 |
| 14 |
2026-09-15 |
0.9894 |
0.9894 |
| 15 |
2026-09-14 |
0.9900 |
0.9900 |
| 16 |
2026-09-11 |
0.9912 |
0.9912 |
| 17 |
2026-09-10 |
0.9936 |
0.9936 |
| 18 |
2026-09-09 |
0.9946 |
0.9946 |
| 19 |
2026-09-08 |
0.9979 |
0.9979 |
| 20 |
2026-09-07 |
0.9992 |
0.9992 |
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