国泰智享科技1个月滚动持有混合发起C(014434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9361 |
0.9361 |
| 2 |
2025-07-23 |
0.9250 |
0.9250 |
| 3 |
2025-07-22 |
0.9375 |
0.9375 |
| 4 |
2025-07-21 |
0.9425 |
0.9425 |
| 5 |
2025-07-18 |
0.9345 |
0.9345 |
| 6 |
2025-07-17 |
0.9410 |
0.9410 |
| 7 |
2025-07-16 |
0.9053 |
0.9053 |
| 8 |
2025-07-15 |
0.9105 |
0.9105 |
| 9 |
2025-07-14 |
0.8790 |
0.8790 |
| 10 |
2025-07-11 |
0.8820 |
0.8820 |
| 11 |
2025-07-10 |
0.8825 |
0.8825 |
| 12 |
2025-07-09 |
0.8908 |
0.8908 |
| 13 |
2025-07-08 |
0.8967 |
0.8967 |
| 14 |
2025-07-07 |
0.8696 |
0.8696 |
| 15 |
2025-07-04 |
0.8663 |
0.8663 |
| 16 |
2025-07-03 |
0.8645 |
0.8645 |
| 17 |
2025-07-02 |
0.8559 |
0.8559 |
| 18 |
2025-07-01 |
0.8748 |
0.8748 |
| 19 |
2025-06-30 |
0.8779 |
0.8779 |
| 20 |
2025-06-27 |
0.8636 |
0.8636 |
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