国泰君安高端装备混合发起A(017933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8126 |
0.8126 |
| 2 |
2025-07-17 |
0.8089 |
0.8089 |
| 3 |
2025-07-16 |
0.8046 |
0.8046 |
| 4 |
2025-07-15 |
0.8032 |
0.8032 |
| 5 |
2025-07-14 |
0.8016 |
0.8016 |
| 6 |
2025-07-11 |
0.8006 |
0.8006 |
| 7 |
2025-07-10 |
0.7998 |
0.7998 |
| 8 |
2025-07-09 |
0.8008 |
0.8008 |
| 9 |
2025-07-08 |
0.8032 |
0.8032 |
| 10 |
2025-07-07 |
0.7972 |
0.7972 |
| 11 |
2025-07-04 |
0.8002 |
0.8002 |
| 12 |
2025-07-03 |
0.7967 |
0.7967 |
| 13 |
2025-07-02 |
0.7950 |
0.7950 |
| 14 |
2025-07-01 |
0.7901 |
0.7901 |
| 15 |
2025-06-30 |
0.7906 |
0.7906 |
| 16 |
2025-06-27 |
0.7879 |
0.7879 |
| 17 |
2025-06-26 |
0.7879 |
0.7879 |
| 18 |
2025-06-25 |
0.7928 |
0.7928 |
| 19 |
2025-06-24 |
0.7865 |
0.7865 |
| 20 |
2025-06-23 |
0.7764 |
0.7764 |
微信公众号
证券之星APP
基本资料
