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 |
2025-04-29 |
1.1043 |
1.1043 |
| 2 |
2025-04-28 |
1.1026 |
1.1026 |
| 3 |
2025-04-25 |
1.1098 |
1.1098 |
| 4 |
2025-04-24 |
1.1075 |
1.1075 |
| 5 |
2025-04-23 |
1.1105 |
1.1105 |
| 6 |
2025-04-22 |
1.1066 |
1.1066 |
| 7 |
2025-04-21 |
1.1032 |
1.1032 |
| 8 |
2025-04-18 |
1.0912 |
1.0912 |
| 9 |
2025-04-17 |
1.0899 |
1.0899 |
| 10 |
2025-04-16 |
1.0878 |
1.0878 |
| 11 |
2025-04-15 |
1.0934 |
1.0934 |
| 12 |
2025-04-14 |
1.0948 |
1.0948 |
| 13 |
2025-04-11 |
1.0833 |
1.0833 |
| 14 |
2025-04-10 |
1.0751 |
1.0751 |
| 15 |
2025-04-09 |
1.0567 |
1.0567 |
| 16 |
2025-04-08 |
1.0396 |
1.0396 |
| 17 |
2025-04-07 |
1.0296 |
1.0296 |
| 18 |
2025-04-03 |
1.1504 |
1.1504 |
| 19 |
2025-04-02 |
1.1589 |
1.1589 |
| 20 |
2025-04-01 |
1.1552 |
1.1552 |
微信公众号
证券之星APP
基本资料
