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 |
2025-04-25 |
0.9709 |
0.9709 |
| 2 |
2025-04-24 |
0.9701 |
0.9701 |
| 3 |
2025-04-23 |
0.9692 |
0.9692 |
| 4 |
2025-04-22 |
0.9793 |
0.9793 |
| 5 |
2025-04-21 |
0.9718 |
0.9718 |
| 6 |
2025-04-18 |
0.9673 |
0.9673 |
| 7 |
2025-04-17 |
0.9668 |
0.9668 |
| 8 |
2025-04-16 |
0.9641 |
0.9641 |
| 9 |
2025-04-15 |
0.9614 |
0.9614 |
| 10 |
2025-04-14 |
0.9611 |
0.9611 |
| 11 |
2025-04-11 |
0.9572 |
0.9572 |
| 12 |
2025-04-10 |
0.9526 |
0.9526 |
| 13 |
2025-04-09 |
0.9434 |
0.9434 |
| 14 |
2025-04-08 |
0.9393 |
0.9393 |
| 15 |
2025-04-07 |
0.9452 |
0.9452 |
| 16 |
2025-04-03 |
0.9869 |
0.9869 |
| 17 |
2025-04-02 |
0.9878 |
0.9878 |
| 18 |
2025-04-01 |
0.9879 |
0.9879 |
| 19 |
2025-03-31 |
0.9850 |
0.9850 |
| 20 |
2025-03-28 |
0.9833 |
0.9833 |
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