国泰智享科技1个月滚动持有混合发起A(014433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8087 |
0.8087 |
| 2 |
2025-05-29 |
0.8232 |
0.8232 |
| 3 |
2025-05-28 |
0.8034 |
0.8034 |
| 4 |
2025-05-27 |
0.7979 |
0.7979 |
| 5 |
2025-05-26 |
0.8124 |
0.8124 |
| 6 |
2025-05-23 |
0.8090 |
0.8090 |
| 7 |
2025-05-22 |
0.8332 |
0.8332 |
| 8 |
2025-05-21 |
0.8365 |
0.8365 |
| 9 |
2025-05-20 |
0.8487 |
0.8487 |
| 10 |
2025-05-19 |
0.8455 |
0.8455 |
| 11 |
2025-05-16 |
0.8425 |
0.8425 |
| 12 |
2025-05-15 |
0.8391 |
0.8391 |
| 13 |
2025-05-14 |
0.8547 |
0.8547 |
| 14 |
2025-05-13 |
0.8596 |
0.8596 |
| 15 |
2025-05-12 |
0.8630 |
0.8630 |
| 16 |
2025-05-09 |
0.8561 |
0.8561 |
| 17 |
2025-05-08 |
0.8752 |
0.8752 |
| 18 |
2025-05-07 |
0.8852 |
0.8852 |
| 19 |
2025-05-06 |
0.8970 |
0.8970 |
| 20 |
2025-04-30 |
0.8897 |
0.8897 |
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