国泰智享科技1个月滚动持有混合发起C(014434)
2025-07-28
0.9884
4.7700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.9884 | 0.9884 |
| 2025-07-25 | 0.9434 | 0.9434 |
| 2025-07-24 | 0.9361 | 0.9361 |
| 2025-07-23 | 0.9250 | 0.9250 |
| 2025-07-22 | 0.9375 | 0.9375 |
| 2025-07-21 | 0.9425 | 0.9425 |
| 2025-07-18 | 0.9345 | 0.9345 |
| 2025-07-17 | 0.9410 | 0.9410 |
| 2025-07-16 | 0.9053 | 0.9053 |
| 2025-07-15 | 0.9105 | 0.9105 |
| 2025-07-14 | 0.8790 | 0.8790 |
| 2025-07-11 | 0.8820 | 0.8820 |
| 2025-07-10 | 0.8825 | 0.8825 |
| 2025-07-09 | 0.8908 | 0.8908 |
| 2025-07-08 | 0.8967 | 0.8967 |
| 2025-07-07 | 0.8696 | 0.8696 |
| 2025-07-04 | 0.8663 | 0.8663 |
| 2025-07-03 | 0.8645 | 0.8645 |
| 2025-07-02 | 0.8559 | 0.8559 |
| 2025-07-01 | 0.8748 | 0.8748 |
