国泰君安品质生活混合发起C(016131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9361 |
0.9361 |
| 2 |
2025-07-31 |
0.9410 |
0.9410 |
| 3 |
2025-07-30 |
0.9595 |
0.9595 |
| 4 |
2025-07-29 |
0.9626 |
0.9626 |
| 5 |
2025-07-28 |
0.9621 |
0.9621 |
| 6 |
2025-07-25 |
0.9678 |
0.9678 |
| 7 |
2025-07-24 |
0.9625 |
0.9625 |
| 8 |
2025-07-23 |
0.9570 |
0.9570 |
| 9 |
2025-07-22 |
0.9588 |
0.9588 |
| 10 |
2025-07-21 |
0.9533 |
0.9533 |
| 11 |
2025-07-18 |
0.9458 |
0.9458 |
| 12 |
2025-07-17 |
0.9504 |
0.9504 |
| 13 |
2025-07-16 |
0.9490 |
0.9490 |
| 14 |
2025-07-15 |
0.9523 |
0.9523 |
| 15 |
2025-07-14 |
0.9500 |
0.9500 |
| 16 |
2025-07-11 |
0.9470 |
0.9470 |
| 17 |
2025-07-10 |
0.9489 |
0.9489 |
| 18 |
2025-07-09 |
0.9498 |
0.9498 |
| 19 |
2025-07-08 |
0.9504 |
0.9504 |
| 20 |
2025-07-07 |
0.9447 |
0.9447 |
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