国泰智享科技1个月滚动持有混合发起C(014434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8610 |
0.8610 |
| 2 |
2025-04-17 |
0.8744 |
0.8744 |
| 3 |
2025-04-16 |
0.8513 |
0.8513 |
| 4 |
2025-04-15 |
0.8554 |
0.8554 |
| 5 |
2025-04-14 |
0.8606 |
0.8606 |
| 6 |
2025-04-11 |
0.8532 |
0.8532 |
| 7 |
2025-04-10 |
0.8175 |
0.8175 |
| 8 |
2025-04-09 |
0.7841 |
0.7841 |
| 9 |
2025-04-08 |
0.7656 |
0.7656 |
| 10 |
2025-04-07 |
0.7894 |
0.7894 |
| 11 |
2025-04-03 |
0.8966 |
0.8966 |
| 12 |
2025-04-02 |
0.9268 |
0.9268 |
| 13 |
2025-04-01 |
0.9280 |
0.9280 |
| 14 |
2025-03-31 |
0.9342 |
0.9342 |
| 15 |
2025-03-28 |
0.9213 |
0.9213 |
| 16 |
2025-03-27 |
0.9321 |
0.9321 |
| 17 |
2025-03-26 |
0.9288 |
0.9288 |
| 18 |
2025-03-25 |
0.9240 |
0.9240 |
| 19 |
2025-03-24 |
0.9544 |
0.9544 |
| 20 |
2025-03-21 |
0.9461 |
0.9461 |
微信公众号
证券之星APP
基本资料
