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 |
2025-06-06 |
0.8442 |
0.8442 |
| 2 |
2025-06-05 |
0.8420 |
0.8420 |
| 3 |
2025-06-04 |
0.8131 |
0.8131 |
| 4 |
2025-06-03 |
0.8029 |
0.8029 |
| 5 |
2025-05-30 |
0.7972 |
0.7972 |
| 6 |
2025-05-29 |
0.8115 |
0.8115 |
| 7 |
2025-05-28 |
0.7920 |
0.7920 |
| 8 |
2025-05-27 |
0.7866 |
0.7866 |
| 9 |
2025-05-26 |
0.8008 |
0.8008 |
| 10 |
2025-05-23 |
0.7976 |
0.7976 |
| 11 |
2025-05-22 |
0.8214 |
0.8214 |
| 12 |
2025-05-21 |
0.8247 |
0.8247 |
| 13 |
2025-05-20 |
0.8367 |
0.8367 |
| 14 |
2025-05-19 |
0.8336 |
0.8336 |
| 15 |
2025-05-16 |
0.8307 |
0.8307 |
| 16 |
2025-05-15 |
0.8273 |
0.8273 |
| 17 |
2025-05-14 |
0.8427 |
0.8427 |
| 18 |
2025-05-13 |
0.8475 |
0.8475 |
| 19 |
2025-05-12 |
0.8509 |
0.8509 |
| 20 |
2025-05-09 |
0.8441 |
0.8441 |
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