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 |
2025-04-29 |
0.7915 |
0.7915 |
| 2 |
2025-04-28 |
0.7917 |
0.7917 |
| 3 |
2025-04-25 |
0.7968 |
0.7968 |
| 4 |
2025-04-24 |
0.7949 |
0.7949 |
| 5 |
2025-04-23 |
0.8023 |
0.8023 |
| 6 |
2025-04-22 |
0.7928 |
0.7928 |
| 7 |
2025-04-21 |
0.7888 |
0.7888 |
| 8 |
2025-04-18 |
0.7804 |
0.7804 |
| 9 |
2025-04-17 |
0.7800 |
0.7800 |
| 10 |
2025-04-16 |
0.7848 |
0.7848 |
| 11 |
2025-04-15 |
0.7924 |
0.7924 |
| 12 |
2025-04-14 |
0.7967 |
0.7967 |
| 13 |
2025-04-11 |
0.7987 |
0.7987 |
| 14 |
2025-04-10 |
0.7855 |
0.7855 |
| 15 |
2025-04-09 |
0.7759 |
0.7759 |
| 16 |
2025-04-08 |
0.7623 |
0.7623 |
| 17 |
2025-04-07 |
0.7567 |
0.7567 |
| 18 |
2025-04-03 |
0.8158 |
0.8158 |
| 19 |
2025-04-02 |
0.8295 |
0.8295 |
| 20 |
2025-04-01 |
0.8262 |
0.8262 |
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