国泰君安创新成长混合发起C(018326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7860 |
0.7860 |
| 2 |
2025-05-29 |
0.7979 |
0.7979 |
| 3 |
2025-05-28 |
0.7810 |
0.7810 |
| 4 |
2025-05-27 |
0.7877 |
0.7877 |
| 5 |
2025-05-26 |
0.7968 |
0.7968 |
| 6 |
2025-05-23 |
0.7908 |
0.7908 |
| 7 |
2025-05-22 |
0.8034 |
0.8034 |
| 8 |
2025-05-21 |
0.8059 |
0.8059 |
| 9 |
2025-05-20 |
0.8111 |
0.8111 |
| 10 |
2025-05-19 |
0.8054 |
0.8054 |
| 11 |
2025-05-16 |
0.8045 |
0.8045 |
| 12 |
2025-05-15 |
0.8039 |
0.8039 |
| 13 |
2025-05-14 |
0.8192 |
0.8192 |
| 14 |
2025-05-13 |
0.8189 |
0.8189 |
| 15 |
2025-05-12 |
0.8259 |
0.8259 |
| 16 |
2025-05-09 |
0.8088 |
0.8088 |
| 17 |
2025-05-08 |
0.8275 |
0.8275 |
| 18 |
2025-05-07 |
0.8197 |
0.8197 |
| 19 |
2025-05-06 |
0.8248 |
0.8248 |
| 20 |
2025-04-30 |
0.8045 |
0.8045 |
微信公众号
证券之星APP
基本资料
