国泰君安高端装备混合型发起式证券投资基金A类(017933)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8922 | 0.8922 |
| 2 | 2023-11-28 00:00:00 | 0.8956 | 0.8956 |
| 3 | 2023-11-27 00:00:00 | 0.8903 | 0.8903 |
| 4 | 2023-11-24 00:00:00 | 0.8804 | 0.8804 |
| 5 | 2023-11-23 00:00:00 | 0.8910 | 0.8910 |
| 6 | 2023-11-22 00:00:00 | 0.8784 | 0.8784 |
| 7 | 2023-11-21 00:00:00 | 0.8891 | 0.8891 |
| 8 | 2023-11-20 00:00:00 | 0.8980 | 0.8980 |
| 9 | 2023-11-17 00:00:00 | 0.8922 | 0.8922 |
| 10 | 2023-11-16 00:00:00 | 0.8876 | 0.8876 |
| 11 | 2023-11-15 00:00:00 | 0.8965 | 0.8965 |
| 12 | 2023-11-14 00:00:00 | 0.8927 | 0.8927 |
| 13 | 2023-11-13 00:00:00 | 0.8857 | 0.8857 |
| 14 | 2023-11-10 00:00:00 | 0.8814 | 0.8814 |
| 15 | 2023-11-09 00:00:00 | 0.8852 | 0.8852 |
| 16 | 2023-11-08 00:00:00 | 0.8916 | 0.8916 |
| 17 | 2023-11-07 00:00:00 | 0.8875 | 0.8875 |
| 18 | 2023-11-06 00:00:00 | 0.8925 | 0.8925 |
| 19 | 2023-11-03 00:00:00 | 0.8892 | 0.8892 |
| 20 | 2023-11-02 00:00:00 | 0.8809 | 0.8809 |
