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 |
2025-05-12 |
0.8881 |
0.8881 |
| 2 |
2025-05-09 |
0.8731 |
0.8731 |
| 3 |
2025-05-08 |
0.8776 |
0.8776 |
| 4 |
2025-05-07 |
0.8760 |
0.8760 |
| 5 |
2025-05-06 |
0.8726 |
0.8726 |
| 6 |
2025-04-30 |
0.8595 |
0.8595 |
| 7 |
2025-04-29 |
0.8574 |
0.8574 |
| 8 |
2025-04-28 |
0.8578 |
0.8578 |
| 9 |
2025-04-25 |
0.8672 |
0.8672 |
| 10 |
2025-04-24 |
0.8634 |
0.8634 |
| 11 |
2025-04-23 |
0.8618 |
0.8618 |
| 12 |
2025-04-22 |
0.8518 |
0.8518 |
| 13 |
2025-04-21 |
0.8531 |
0.8531 |
| 14 |
2025-04-18 |
0.8427 |
0.8427 |
| 15 |
2025-04-17 |
0.8445 |
0.8445 |
| 16 |
2025-04-16 |
0.8382 |
0.8382 |
| 17 |
2025-04-15 |
0.8557 |
0.8557 |
| 18 |
2025-04-14 |
0.8560 |
0.8560 |
| 19 |
2025-04-11 |
0.8485 |
0.8485 |
| 20 |
2025-04-10 |
0.8455 |
0.8455 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
