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 |
2025-09-03 |
1.2591 |
1.2591 |
| 2 |
2025-09-02 |
1.2421 |
1.2421 |
| 3 |
2025-09-01 |
1.3053 |
1.3053 |
| 4 |
2025-08-29 |
1.2892 |
1.2892 |
| 5 |
2025-08-28 |
1.2856 |
1.2856 |
| 6 |
2025-08-27 |
1.2201 |
1.2201 |
| 7 |
2025-08-26 |
1.2117 |
1.2117 |
| 8 |
2025-08-25 |
1.2291 |
1.2291 |
| 9 |
2025-08-22 |
1.1978 |
1.1978 |
| 10 |
2025-08-21 |
1.1502 |
1.1502 |
| 11 |
2025-08-20 |
1.1657 |
1.1657 |
| 12 |
2025-08-19 |
1.1265 |
1.1265 |
| 13 |
2025-08-18 |
1.1140 |
1.1140 |
| 14 |
2025-08-15 |
1.0868 |
1.0868 |
| 15 |
2025-08-14 |
1.0661 |
1.0661 |
| 16 |
2025-08-13 |
1.0777 |
1.0777 |
| 17 |
2025-08-12 |
1.0478 |
1.0478 |
| 18 |
2025-08-11 |
1.0234 |
1.0234 |
| 19 |
2025-08-08 |
0.9993 |
0.9993 |
| 20 |
2025-08-07 |
1.0120 |
1.0120 |
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