国泰君安创新成长混合发起A(018325)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-22 |
0.9431 |
0.9431 |
2 |
2025-07-21 |
0.9460 |
0.9460 |
3 |
2025-07-18 |
0.9359 |
0.9359 |
4 |
2025-07-17 |
0.9442 |
0.9442 |
5 |
2025-07-16 |
0.9188 |
0.9188 |
6 |
2025-07-15 |
0.9297 |
0.9297 |
7 |
2025-07-14 |
0.9027 |
0.9027 |
8 |
2025-07-11 |
0.8967 |
0.8967 |
9 |
2025-07-10 |
0.9019 |
0.9019 |
10 |
2025-07-09 |
0.9017 |
0.9017 |
11 |
2025-07-08 |
0.9041 |
0.9041 |
12 |
2025-07-07 |
0.8775 |
0.8775 |
13 |
2025-07-04 |
0.8872 |
0.8872 |
14 |
2025-07-03 |
0.8903 |
0.8903 |
15 |
2025-07-02 |
0.8639 |
0.8639 |
16 |
2025-07-01 |
0.8866 |
0.8866 |
17 |
2025-06-30 |
0.8804 |
0.8804 |
18 |
2025-06-27 |
0.8677 |
0.8677 |
19 |
2025-06-26 |
0.8533 |
0.8533 |
20 |
2025-06-25 |
0.8562 |
0.8562 |