国泰君安科创板量化选股股票发起A(020698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6970 |
1.6970 |
| 2 |
2025-09-10 |
1.6318 |
1.6318 |
| 3 |
2025-09-09 |
1.6270 |
1.6270 |
| 4 |
2025-09-08 |
1.6611 |
1.6611 |
| 5 |
2025-09-05 |
1.6499 |
1.6499 |
| 6 |
2025-09-04 |
1.5932 |
1.5932 |
| 7 |
2025-09-03 |
1.6664 |
1.6664 |
| 8 |
2025-09-02 |
1.6878 |
1.6878 |
| 9 |
2025-09-01 |
1.7374 |
1.7374 |
| 10 |
2025-08-29 |
1.7032 |
1.7032 |
| 11 |
2025-08-28 |
1.7206 |
1.7206 |
| 12 |
2025-08-27 |
1.6649 |
1.6649 |
| 13 |
2025-08-26 |
1.6811 |
1.6811 |
| 14 |
2025-08-25 |
1.6996 |
1.6996 |
| 15 |
2025-08-22 |
1.6662 |
1.6662 |
| 16 |
2025-08-21 |
1.5996 |
1.5996 |
| 17 |
2025-08-20 |
1.6061 |
1.6061 |
| 18 |
2025-08-19 |
1.5837 |
1.5837 |
| 19 |
2025-08-18 |
1.5912 |
1.5912 |
| 20 |
2025-08-15 |
1.5548 |
1.5548 |
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