国泰君安科技创新精选三个月持有股票发起A(017209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8274 |
0.8274 |
| 2 |
2024-04-18 |
0.8407 |
0.8407 |
| 3 |
2024-04-17 |
0.8404 |
0.8404 |
| 4 |
2024-04-16 |
0.8136 |
0.8136 |
| 5 |
2024-04-15 |
0.8450 |
0.8450 |
| 6 |
2024-04-12 |
0.8471 |
0.8471 |
| 7 |
2024-04-11 |
0.8486 |
0.8486 |
| 8 |
2024-04-10 |
0.8459 |
0.8459 |
| 9 |
2024-04-09 |
0.8626 |
0.8626 |
| 10 |
2024-04-08 |
0.8512 |
0.8512 |
| 11 |
2024-04-03 |
0.8681 |
0.8681 |
| 12 |
2024-04-02 |
0.8772 |
0.8772 |
| 13 |
2024-04-01 |
0.8867 |
0.8867 |
| 14 |
2024-03-29 |
0.8688 |
0.8688 |
| 15 |
2024-03-28 |
0.8608 |
0.8608 |
| 16 |
2024-03-27 |
0.8464 |
0.8464 |
| 17 |
2024-03-26 |
0.8718 |
0.8718 |
| 18 |
2024-03-25 |
0.8780 |
0.8780 |
| 19 |
2024-03-22 |
0.8995 |
0.8995 |
| 20 |
2024-03-21 |
0.9111 |
0.9111 |
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