国泰君安科技创新精选三个月持有股票发起A(017209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2179 |
1.2179 |
| 2 |
2025-07-17 |
1.2134 |
1.2134 |
| 3 |
2025-07-16 |
1.1913 |
1.1913 |
| 4 |
2025-07-15 |
1.1869 |
1.1869 |
| 5 |
2025-07-14 |
1.1871 |
1.1871 |
| 6 |
2025-07-11 |
1.1861 |
1.1861 |
| 7 |
2025-07-10 |
1.1761 |
1.1761 |
| 8 |
2025-07-09 |
1.1727 |
1.1727 |
| 9 |
2025-07-08 |
1.1740 |
1.1740 |
| 10 |
2025-07-07 |
1.1543 |
1.1543 |
| 11 |
2025-07-04 |
1.1567 |
1.1567 |
| 12 |
2025-07-03 |
1.1614 |
1.1614 |
| 13 |
2025-07-02 |
1.1490 |
1.1490 |
| 14 |
2025-07-01 |
1.1646 |
1.1646 |
| 15 |
2025-06-30 |
1.1631 |
1.1631 |
| 16 |
2025-06-27 |
1.1435 |
1.1435 |
| 17 |
2025-06-26 |
1.1392 |
1.1392 |
| 18 |
2025-06-25 |
1.1444 |
1.1444 |
| 19 |
2025-06-24 |
1.1253 |
1.1253 |
| 20 |
2025-06-23 |
1.1016 |
1.1016 |
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