国泰君安高端装备混合发起C(017934)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7838 |
0.7838 |
2 |
2025-05-29 |
0.7870 |
0.7870 |
3 |
2025-05-28 |
0.7763 |
0.7763 |
4 |
2025-05-27 |
0.7744 |
0.7744 |
5 |
2025-05-26 |
0.7846 |
0.7846 |
6 |
2025-05-23 |
0.7943 |
0.7943 |
7 |
2025-05-22 |
0.7952 |
0.7952 |
8 |
2025-05-21 |
0.7952 |
0.7952 |
9 |
2025-05-20 |
0.7923 |
0.7923 |
10 |
2025-05-19 |
0.7889 |
0.7889 |
11 |
2025-05-16 |
0.7929 |
0.7929 |
12 |
2025-05-15 |
0.7889 |
0.7889 |
13 |
2025-05-14 |
0.8010 |
0.8010 |
14 |
2025-05-13 |
0.8047 |
0.8047 |
15 |
2025-05-12 |
0.8063 |
0.8063 |
16 |
2025-05-09 |
0.7957 |
0.7957 |
17 |
2025-05-08 |
0.7989 |
0.7989 |
18 |
2025-05-07 |
0.7992 |
0.7992 |
19 |
2025-05-06 |
0.7974 |
0.7974 |
20 |
2025-04-30 |
0.7825 |
0.7825 |