国泰君安量化选股混合发起A(016466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2854 |
1.2854 |
| 2 |
2025-07-17 |
1.2823 |
1.2823 |
| 3 |
2025-07-16 |
1.2652 |
1.2652 |
| 4 |
2025-07-15 |
1.2602 |
1.2602 |
| 5 |
2025-07-14 |
1.2656 |
1.2656 |
| 6 |
2025-07-11 |
1.2587 |
1.2587 |
| 7 |
2025-07-10 |
1.2514 |
1.2514 |
| 8 |
2025-07-09 |
1.2469 |
1.2469 |
| 9 |
2025-07-08 |
1.2474 |
1.2474 |
| 10 |
2025-07-07 |
1.2306 |
1.2306 |
| 11 |
2025-07-04 |
1.2269 |
1.2269 |
| 12 |
2025-07-03 |
1.2306 |
1.2306 |
| 13 |
2025-07-02 |
1.2207 |
1.2207 |
| 14 |
2025-07-01 |
1.2293 |
1.2293 |
| 15 |
2025-06-30 |
1.2244 |
1.2244 |
| 16 |
2025-06-27 |
1.2093 |
1.2093 |
| 17 |
2025-06-26 |
1.2034 |
1.2034 |
| 18 |
2025-06-25 |
1.2060 |
1.2060 |
| 19 |
2025-06-24 |
1.1914 |
1.1914 |
| 20 |
2025-06-23 |
1.1693 |
1.1693 |
微信公众号
证券之星APP
基本资料
