国泰君安信息行业混合发起(013903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-24 |
1.0950 |
1.0950 |
| 2 |
2024-12-23 |
1.0945 |
1.0945 |
| 3 |
2024-12-20 |
1.0945 |
1.0945 |
| 4 |
2024-12-19 |
1.0945 |
1.0945 |
| 5 |
2024-12-18 |
1.0945 |
1.0945 |
| 6 |
2024-12-17 |
1.0945 |
1.0945 |
| 7 |
2024-12-16 |
1.0945 |
1.0945 |
| 8 |
2024-12-13 |
1.0946 |
1.0946 |
| 9 |
2024-12-12 |
1.0946 |
1.0946 |
| 10 |
2024-12-11 |
1.0946 |
1.0946 |
| 11 |
2024-12-10 |
1.0951 |
1.0951 |
| 12 |
2024-12-09 |
1.0778 |
1.0778 |
| 13 |
2024-12-06 |
1.0761 |
1.0761 |
| 14 |
2024-12-05 |
1.0581 |
1.0581 |
| 15 |
2024-12-04 |
1.0565 |
1.0565 |
| 16 |
2024-12-03 |
1.0654 |
1.0654 |
| 17 |
2024-12-02 |
1.0728 |
1.0728 |
| 18 |
2024-11-29 |
1.0640 |
1.0640 |
| 19 |
2024-11-28 |
1.0516 |
1.0516 |
| 20 |
2024-11-27 |
1.0571 |
1.0571 |
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