国泰君安信息行业混合发起(013903)
2024-12-24
1.0950
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-24 | 1.0950 | 1.0950 |
| 2024-12-23 | 1.0945 | 1.0945 |
| 2024-12-20 | 1.0945 | 1.0945 |
| 2024-12-19 | 1.0945 | 1.0945 |
| 2024-12-18 | 1.0945 | 1.0945 |
| 2024-12-17 | 1.0945 | 1.0945 |
| 2024-12-16 | 1.0945 | 1.0945 |
| 2024-12-13 | 1.0946 | 1.0946 |
| 2024-12-12 | 1.0946 | 1.0946 |
| 2024-12-11 | 1.0946 | 1.0946 |
| 2024-12-10 | 1.0951 | 1.0951 |
| 2024-12-09 | 1.0778 | 1.0778 |
| 2024-12-06 | 1.0761 | 1.0761 |
| 2024-12-05 | 1.0581 | 1.0581 |
| 2024-12-04 | 1.0565 | 1.0565 |
| 2024-12-03 | 1.0654 | 1.0654 |
| 2024-12-02 | 1.0728 | 1.0728 |
| 2024-11-29 | 1.0640 | 1.0640 |
| 2024-11-28 | 1.0516 | 1.0516 |
| 2024-11-27 | 1.0571 | 1.0571 |
| 2024-11-26 | 1.0275 | 1.0275 |
