国泰君安红利量化选股混合C(021920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9983 |
0.9983 |
| 2 |
2025-04-28 |
1.0048 |
1.0048 |
| 3 |
2025-04-25 |
1.0078 |
1.0078 |
| 4 |
2025-04-24 |
1.0071 |
1.0071 |
| 5 |
2025-04-23 |
0.9999 |
0.9999 |
| 6 |
2025-04-22 |
1.0024 |
1.0024 |
| 7 |
2025-04-21 |
0.9952 |
0.9952 |
| 8 |
2025-04-18 |
0.9966 |
0.9966 |
| 9 |
2025-04-17 |
0.9955 |
0.9955 |
| 10 |
2025-04-16 |
0.9954 |
0.9954 |
| 11 |
2025-04-15 |
0.9905 |
0.9905 |
| 12 |
2025-04-14 |
0.9877 |
0.9877 |
| 13 |
2025-04-11 |
0.9768 |
0.9768 |
| 14 |
2025-04-10 |
0.9812 |
0.9812 |
| 15 |
2025-04-09 |
0.9741 |
0.9741 |
| 16 |
2025-04-08 |
0.9714 |
0.9714 |
| 17 |
2025-04-07 |
0.9494 |
0.9494 |
| 18 |
2025-04-03 |
1.0235 |
1.0235 |
| 19 |
2025-04-02 |
1.0223 |
1.0223 |
| 20 |
2025-04-01 |
1.0188 |
1.0188 |
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