国泰君安科创板量化选股股票发起C(020699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2144 |
1.2144 |
| 2 |
2025-04-28 |
1.2088 |
1.2088 |
| 3 |
2025-04-25 |
1.2129 |
1.2129 |
| 4 |
2025-04-24 |
1.2138 |
1.2138 |
| 5 |
2025-04-23 |
1.2239 |
1.2239 |
| 6 |
2025-04-22 |
1.2208 |
1.2208 |
| 7 |
2025-04-21 |
1.2198 |
1.2198 |
| 8 |
2025-04-18 |
1.1984 |
1.1984 |
| 9 |
2025-04-17 |
1.2034 |
1.2034 |
| 10 |
2025-04-16 |
1.1995 |
1.1995 |
| 11 |
2025-04-15 |
1.2059 |
1.2059 |
| 12 |
2025-04-14 |
1.2133 |
1.2133 |
| 13 |
2025-04-11 |
1.2038 |
1.2038 |
| 14 |
2025-04-10 |
1.1749 |
1.1749 |
| 15 |
2025-04-09 |
1.1514 |
1.1514 |
| 16 |
2025-04-08 |
1.1138 |
1.1138 |
| 17 |
2025-04-07 |
1.0890 |
1.0890 |
| 18 |
2025-04-03 |
1.2516 |
1.2516 |
| 19 |
2025-04-02 |
1.2668 |
1.2668 |
| 20 |
2025-04-01 |
1.2640 |
1.2640 |
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