国泰智享科技1个月滚动持有混合发起A(014433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8626 |
0.8626 |
| 2 |
2025-04-23 |
0.8783 |
0.8783 |
| 3 |
2025-04-22 |
0.8730 |
0.8730 |
| 4 |
2025-04-21 |
0.8811 |
0.8811 |
| 5 |
2025-04-18 |
0.8730 |
0.8730 |
| 6 |
2025-04-17 |
0.8865 |
0.8865 |
| 7 |
2025-04-16 |
0.8630 |
0.8630 |
| 8 |
2025-04-15 |
0.8673 |
0.8673 |
| 9 |
2025-04-14 |
0.8725 |
0.8725 |
| 10 |
2025-04-11 |
0.8649 |
0.8649 |
| 11 |
2025-04-10 |
0.8287 |
0.8287 |
| 12 |
2025-04-09 |
0.7948 |
0.7948 |
| 13 |
2025-04-08 |
0.7761 |
0.7761 |
| 14 |
2025-04-07 |
0.8002 |
0.8002 |
| 15 |
2025-04-03 |
0.9089 |
0.9089 |
| 16 |
2025-04-02 |
0.9394 |
0.9394 |
| 17 |
2025-04-01 |
0.9407 |
0.9407 |
| 18 |
2025-03-31 |
0.9470 |
0.9470 |
| 19 |
2025-03-28 |
0.9338 |
0.9338 |
| 20 |
2025-03-27 |
0.9448 |
0.9448 |
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