国泰君安品质生活混合发起A(016130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9670 |
0.9670 |
| 2 |
2025-04-28 |
0.9609 |
0.9609 |
| 3 |
2025-04-25 |
0.9740 |
0.9740 |
| 4 |
2025-04-24 |
0.9784 |
0.9784 |
| 5 |
2025-04-23 |
0.9696 |
0.9696 |
| 6 |
2025-04-22 |
0.9662 |
0.9662 |
| 7 |
2025-04-21 |
0.9656 |
0.9656 |
| 8 |
2025-04-18 |
0.9571 |
0.9571 |
| 9 |
2025-04-17 |
0.9597 |
0.9597 |
| 10 |
2025-04-16 |
0.9529 |
0.9529 |
| 11 |
2025-04-15 |
0.9658 |
0.9658 |
| 12 |
2025-04-14 |
0.9610 |
0.9610 |
| 13 |
2025-04-11 |
0.9540 |
0.9540 |
| 14 |
2025-04-10 |
0.9543 |
0.9543 |
| 15 |
2025-04-09 |
0.9371 |
0.9371 |
| 16 |
2025-04-08 |
0.9213 |
0.9213 |
| 17 |
2025-04-07 |
0.9162 |
0.9162 |
| 18 |
2025-04-03 |
1.0074 |
1.0074 |
| 19 |
2025-04-02 |
1.0385 |
1.0385 |
| 20 |
2025-04-01 |
1.0369 |
1.0369 |
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