国泰君安科技创新精选三个月持有股票发起C(017210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0208 |
1.0208 |
| 2 |
2025-04-17 |
1.0211 |
1.0211 |
| 3 |
2025-04-16 |
1.0184 |
1.0184 |
| 4 |
2025-04-15 |
1.0271 |
1.0271 |
| 5 |
2025-04-14 |
1.0318 |
1.0318 |
| 6 |
2025-04-11 |
1.0237 |
1.0237 |
| 7 |
2025-04-10 |
1.0034 |
1.0034 |
| 8 |
2025-04-09 |
0.9813 |
0.9813 |
| 9 |
2025-04-08 |
0.9541 |
0.9541 |
| 10 |
2025-04-07 |
0.9396 |
0.9396 |
| 11 |
2025-04-03 |
1.0730 |
1.0730 |
| 12 |
2025-04-02 |
1.0869 |
1.0869 |
| 13 |
2025-04-01 |
1.0835 |
1.0835 |
| 14 |
2025-03-31 |
1.0786 |
1.0786 |
| 15 |
2025-03-28 |
1.0860 |
1.0860 |
| 16 |
2025-03-27 |
1.0939 |
1.0939 |
| 17 |
2025-03-26 |
1.0910 |
1.0910 |
| 18 |
2025-03-25 |
1.0866 |
1.0866 |
| 19 |
2025-03-24 |
1.0937 |
1.0937 |
| 20 |
2025-03-21 |
1.1020 |
1.1020 |
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