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 |
2025-06-03 |
1.2413 |
1.2413 |
| 2 |
2025-05-30 |
1.2326 |
1.2326 |
| 3 |
2025-05-29 |
1.2441 |
1.2441 |
| 4 |
2025-05-28 |
1.2149 |
1.2149 |
| 5 |
2025-05-27 |
1.2218 |
1.2218 |
| 6 |
2025-05-26 |
1.2263 |
1.2263 |
| 7 |
2025-05-23 |
1.2215 |
1.2215 |
| 8 |
2025-05-22 |
1.2343 |
1.2343 |
| 9 |
2025-05-21 |
1.2445 |
1.2445 |
| 10 |
2025-05-20 |
1.2485 |
1.2485 |
| 11 |
2025-05-19 |
1.2418 |
1.2418 |
| 12 |
2025-05-16 |
1.2376 |
1.2376 |
| 13 |
2025-05-15 |
1.2330 |
1.2330 |
| 14 |
2025-05-14 |
1.2500 |
1.2500 |
| 15 |
2025-05-13 |
1.2504 |
1.2504 |
| 16 |
2025-05-12 |
1.2569 |
1.2569 |
| 17 |
2025-05-09 |
1.2454 |
1.2454 |
| 18 |
2025-05-08 |
1.2677 |
1.2677 |
| 19 |
2025-05-07 |
1.2643 |
1.2643 |
| 20 |
2025-05-06 |
1.2616 |
1.2616 |
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