国泰君安科创板量化选股股票发起A(020698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4586 |
1.4586 |
| 2 |
2025-07-31 |
1.4600 |
1.4600 |
| 3 |
2025-07-30 |
1.4673 |
1.4673 |
| 4 |
2025-07-29 |
1.4813 |
1.4813 |
| 5 |
2025-07-28 |
1.4612 |
1.4612 |
| 6 |
2025-07-25 |
1.4464 |
1.4464 |
| 7 |
2025-07-24 |
1.4258 |
1.4258 |
| 8 |
2025-07-23 |
1.4077 |
1.4077 |
| 9 |
2025-07-22 |
1.4072 |
1.4072 |
| 10 |
2025-07-21 |
1.4001 |
1.4001 |
| 11 |
2025-07-18 |
1.3856 |
1.3856 |
| 12 |
2025-07-17 |
1.3789 |
1.3789 |
| 13 |
2025-07-16 |
1.3492 |
1.3492 |
| 14 |
2025-07-15 |
1.3434 |
1.3434 |
| 15 |
2025-07-14 |
1.3443 |
1.3443 |
| 16 |
2025-07-11 |
1.3379 |
1.3379 |
| 17 |
2025-07-10 |
1.3197 |
1.3197 |
| 18 |
2025-07-09 |
1.3186 |
1.3186 |
| 19 |
2025-07-08 |
1.3238 |
1.3238 |
| 20 |
2025-07-07 |
1.3047 |
1.3047 |
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