国泰君安善远平衡配置一年持有混合(FOF)A(015129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9823 |
0.9823 |
| 2 |
2025-07-29 |
0.9828 |
0.9828 |
| 3 |
2025-07-28 |
0.9863 |
0.9863 |
| 4 |
2025-07-25 |
0.9860 |
0.9860 |
| 5 |
2025-07-24 |
0.9882 |
0.9882 |
| 6 |
2025-07-23 |
0.9920 |
0.9920 |
| 7 |
2025-07-22 |
0.9882 |
0.9882 |
| 8 |
2025-07-21 |
0.9874 |
0.9874 |
| 9 |
2025-07-18 |
0.9856 |
0.9856 |
| 10 |
2025-07-17 |
0.9839 |
0.9839 |
| 11 |
2025-07-16 |
0.9833 |
0.9833 |
| 12 |
2025-07-15 |
0.9833 |
0.9833 |
| 13 |
2025-07-14 |
0.9812 |
0.9812 |
| 14 |
2025-07-11 |
0.9807 |
0.9807 |
| 15 |
2025-07-10 |
0.9804 |
0.9804 |
| 16 |
2025-07-09 |
0.9783 |
0.9783 |
| 17 |
2025-07-08 |
0.9814 |
0.9814 |
| 18 |
2025-07-07 |
0.9781 |
0.9781 |
| 19 |
2025-07-04 |
0.9797 |
0.9797 |
| 20 |
2025-07-03 |
0.9811 |
0.9811 |
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