国泰君安高端装备混合发起C(017934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8178 |
0.8178 |
| 2 |
2025-07-18 |
0.8048 |
0.8048 |
| 3 |
2025-07-17 |
0.8012 |
0.8012 |
| 4 |
2025-07-16 |
0.7969 |
0.7969 |
| 5 |
2025-07-15 |
0.7955 |
0.7955 |
| 6 |
2025-07-14 |
0.7940 |
0.7940 |
| 7 |
2025-07-11 |
0.7930 |
0.7930 |
| 8 |
2025-07-10 |
0.7922 |
0.7922 |
| 9 |
2025-07-09 |
0.7932 |
0.7932 |
| 10 |
2025-07-08 |
0.7956 |
0.7956 |
| 11 |
2025-07-07 |
0.7897 |
0.7897 |
| 12 |
2025-07-04 |
0.7926 |
0.7926 |
| 13 |
2025-07-03 |
0.7892 |
0.7892 |
| 14 |
2025-07-02 |
0.7875 |
0.7875 |
| 15 |
2025-07-01 |
0.7827 |
0.7827 |
| 16 |
2025-06-30 |
0.7832 |
0.7832 |
| 17 |
2025-06-27 |
0.7806 |
0.7806 |
| 18 |
2025-06-26 |
0.7805 |
0.7805 |
| 19 |
2025-06-25 |
0.7854 |
0.7854 |
| 20 |
2025-06-24 |
0.7792 |
0.7792 |
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