国泰君安量化选股混合发起A(016466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1118 |
1.1118 |
| 2 |
2025-04-28 |
1.1102 |
1.1102 |
| 3 |
2025-04-25 |
1.1174 |
1.1174 |
| 4 |
2025-04-24 |
1.1150 |
1.1150 |
| 5 |
2025-04-23 |
1.1181 |
1.1181 |
| 6 |
2025-04-22 |
1.1141 |
1.1141 |
| 7 |
2025-04-21 |
1.1107 |
1.1107 |
| 8 |
2025-04-18 |
1.0986 |
1.0986 |
| 9 |
2025-04-17 |
1.0972 |
1.0972 |
| 10 |
2025-04-16 |
1.0951 |
1.0951 |
| 11 |
2025-04-15 |
1.1007 |
1.1007 |
| 12 |
2025-04-14 |
1.1021 |
1.1021 |
| 13 |
2025-04-11 |
1.0905 |
1.0905 |
| 14 |
2025-04-10 |
1.0823 |
1.0823 |
| 15 |
2025-04-09 |
1.0638 |
1.0638 |
| 16 |
2025-04-08 |
1.0465 |
1.0465 |
| 17 |
2025-04-07 |
1.0364 |
1.0364 |
| 18 |
2025-04-03 |
1.1580 |
1.1580 |
| 19 |
2025-04-02 |
1.1665 |
1.1665 |
| 20 |
2025-04-01 |
1.1628 |
1.1628 |
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