国泰君安量化选股混合发起D(018963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3088 |
1.3088 |
| 2 |
2025-07-31 |
1.3050 |
1.3050 |
| 3 |
2025-07-30 |
1.3167 |
1.3167 |
| 4 |
2025-07-29 |
1.3245 |
1.3245 |
| 5 |
2025-07-28 |
1.3154 |
1.3154 |
| 6 |
2025-07-25 |
1.3061 |
1.3061 |
| 7 |
2025-07-24 |
1.3010 |
1.3010 |
| 8 |
2025-07-23 |
1.2878 |
1.2878 |
| 9 |
2025-07-22 |
1.2957 |
1.2957 |
| 10 |
2025-07-21 |
1.2921 |
1.2921 |
| 11 |
2025-07-18 |
1.2756 |
1.2756 |
| 12 |
2025-07-17 |
1.2724 |
1.2724 |
| 13 |
2025-07-16 |
1.2555 |
1.2555 |
| 14 |
2025-07-15 |
1.2506 |
1.2506 |
| 15 |
2025-07-14 |
1.2559 |
1.2559 |
| 16 |
2025-07-11 |
1.2491 |
1.2491 |
| 17 |
2025-07-10 |
1.2419 |
1.2419 |
| 18 |
2025-07-09 |
1.2375 |
1.2375 |
| 19 |
2025-07-08 |
1.2379 |
1.2379 |
| 20 |
2025-07-07 |
1.2213 |
1.2213 |
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