国泰君安高端装备混合发起C(017934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7967 |
0.7967 |
| 2 |
2025-07-31 |
0.8030 |
0.8030 |
| 3 |
2025-07-30 |
0.8175 |
0.8175 |
| 4 |
2025-07-29 |
0.8259 |
0.8259 |
| 5 |
2025-07-28 |
0.8251 |
0.8251 |
| 6 |
2025-07-25 |
0.8261 |
0.8261 |
| 7 |
2025-07-24 |
0.8320 |
0.8320 |
| 8 |
2025-07-23 |
0.8293 |
0.8293 |
| 9 |
2025-07-22 |
0.8396 |
0.8396 |
| 10 |
2025-07-21 |
0.8178 |
0.8178 |
| 11 |
2025-07-18 |
0.8048 |
0.8048 |
| 12 |
2025-07-17 |
0.8012 |
0.8012 |
| 13 |
2025-07-16 |
0.7969 |
0.7969 |
| 14 |
2025-07-15 |
0.7955 |
0.7955 |
| 15 |
2025-07-14 |
0.7940 |
0.7940 |
| 16 |
2025-07-11 |
0.7930 |
0.7930 |
| 17 |
2025-07-10 |
0.7922 |
0.7922 |
| 18 |
2025-07-09 |
0.7932 |
0.7932 |
| 19 |
2025-07-08 |
0.7956 |
0.7956 |
| 20 |
2025-07-07 |
0.7897 |
0.7897 |
微信公众号
证券之星APP
基本资料
