国泰君安红利量化选股混合A(021919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0931 |
1.0931 |
| 2 |
2025-09-03 |
1.0929 |
1.0929 |
| 3 |
2025-09-02 |
1.1047 |
1.1047 |
| 4 |
2025-09-01 |
1.1029 |
1.1029 |
| 5 |
2025-08-29 |
1.1016 |
1.1016 |
| 6 |
2025-08-28 |
1.0995 |
1.0995 |
| 7 |
2025-08-27 |
1.0999 |
1.0999 |
| 8 |
2025-08-26 |
1.1231 |
1.1231 |
| 9 |
2025-08-25 |
1.1227 |
1.1227 |
| 10 |
2025-08-22 |
1.1132 |
1.1132 |
| 11 |
2025-08-21 |
1.1144 |
1.1144 |
| 12 |
2025-08-20 |
1.1077 |
1.1077 |
| 13 |
2025-08-19 |
1.0980 |
1.0980 |
| 14 |
2025-08-18 |
1.0973 |
1.0973 |
| 15 |
2025-08-15 |
1.0963 |
1.0963 |
| 16 |
2025-08-14 |
1.0942 |
1.0942 |
| 17 |
2025-08-13 |
1.1047 |
1.1047 |
| 18 |
2025-08-12 |
1.1061 |
1.1061 |
| 19 |
2025-08-11 |
1.1033 |
1.1033 |
| 20 |
2025-08-08 |
1.1076 |
1.1076 |
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