国泰君安创新成长混合发起C(018326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
0.8604 |
0.8604 |
| 2 |
2025-06-26 |
0.8461 |
0.8461 |
| 3 |
2025-06-25 |
0.8490 |
0.8490 |
| 4 |
2025-06-24 |
0.8420 |
0.8420 |
| 5 |
2025-06-23 |
0.8323 |
0.8323 |
| 6 |
2025-06-20 |
0.8283 |
0.8283 |
| 7 |
2025-06-19 |
0.8387 |
0.8387 |
| 8 |
2025-06-18 |
0.8411 |
0.8411 |
| 9 |
2025-06-17 |
0.8229 |
0.8229 |
| 10 |
2025-06-16 |
0.8202 |
0.8202 |
| 11 |
2025-06-13 |
0.8103 |
0.8103 |
| 12 |
2025-06-12 |
0.8168 |
0.8168 |
| 13 |
2025-06-11 |
0.8157 |
0.8157 |
| 14 |
2025-06-10 |
0.8133 |
0.8133 |
| 15 |
2025-06-09 |
0.8256 |
0.8256 |
| 16 |
2025-06-06 |
0.8192 |
0.8192 |
| 17 |
2025-06-05 |
0.8184 |
0.8184 |
| 18 |
2025-06-04 |
0.8009 |
0.8009 |
| 19 |
2025-06-03 |
0.7917 |
0.7917 |
| 20 |
2025-05-30 |
0.7860 |
0.7860 |
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