国泰君安善远平衡配置一年持有混合(FOF)C(015130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9705 |
0.9705 |
| 2 |
2025-07-29 |
0.9709 |
0.9709 |
| 3 |
2025-07-28 |
0.9744 |
0.9744 |
| 4 |
2025-07-25 |
0.9742 |
0.9742 |
| 5 |
2025-07-24 |
0.9764 |
0.9764 |
| 6 |
2025-07-23 |
0.9801 |
0.9801 |
| 7 |
2025-07-22 |
0.9764 |
0.9764 |
| 8 |
2025-07-21 |
0.9756 |
0.9756 |
| 9 |
2025-07-18 |
0.9739 |
0.9739 |
| 10 |
2025-07-17 |
0.9722 |
0.9722 |
| 11 |
2025-07-16 |
0.9716 |
0.9716 |
| 12 |
2025-07-15 |
0.9716 |
0.9716 |
| 13 |
2025-07-14 |
0.9696 |
0.9696 |
| 14 |
2025-07-11 |
0.9691 |
0.9691 |
| 15 |
2025-07-10 |
0.9688 |
0.9688 |
| 16 |
2025-07-09 |
0.9668 |
0.9668 |
| 17 |
2025-07-08 |
0.9698 |
0.9698 |
| 18 |
2025-07-07 |
0.9666 |
0.9666 |
| 19 |
2025-07-04 |
0.9682 |
0.9682 |
| 20 |
2025-07-03 |
0.9696 |
0.9696 |
微信公众号
证券之星APP
基本资料
