国泰君安新材料混合发起C(018984)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9027 |
0.9027 |
2 |
2025-05-29 |
0.9044 |
0.9044 |
3 |
2025-05-28 |
0.8938 |
0.8938 |
4 |
2025-05-27 |
0.8962 |
0.8962 |
5 |
2025-05-26 |
0.8988 |
0.8988 |
6 |
2025-05-23 |
0.8975 |
0.8975 |
7 |
2025-05-22 |
0.9025 |
0.9025 |
8 |
2025-05-21 |
0.9088 |
0.9088 |
9 |
2025-05-20 |
0.9061 |
0.9061 |
10 |
2025-05-19 |
0.8962 |
0.8962 |
11 |
2025-05-16 |
0.8955 |
0.8955 |
12 |
2025-05-15 |
0.8958 |
0.8958 |
13 |
2025-05-14 |
0.9020 |
0.9020 |
14 |
2025-05-13 |
0.8913 |
0.8913 |
15 |
2025-05-12 |
0.8881 |
0.8881 |
16 |
2025-05-09 |
0.8731 |
0.8731 |
17 |
2025-05-08 |
0.8776 |
0.8776 |
18 |
2025-05-07 |
0.8760 |
0.8760 |
19 |
2025-05-06 |
0.8726 |
0.8726 |
20 |
2025-04-30 |
0.8595 |
0.8595 |
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