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 |
2025-04-29 |
0.9564 |
0.9564 |
| 2 |
2025-04-28 |
0.9504 |
0.9504 |
| 3 |
2025-04-25 |
0.9633 |
0.9633 |
| 4 |
2025-04-24 |
0.9677 |
0.9677 |
| 5 |
2025-04-23 |
0.9590 |
0.9590 |
| 6 |
2025-04-22 |
0.9557 |
0.9557 |
| 7 |
2025-04-21 |
0.9550 |
0.9550 |
| 8 |
2025-04-18 |
0.9467 |
0.9467 |
| 9 |
2025-04-17 |
0.9493 |
0.9493 |
| 10 |
2025-04-16 |
0.9425 |
0.9425 |
| 11 |
2025-04-15 |
0.9554 |
0.9554 |
| 12 |
2025-04-14 |
0.9506 |
0.9506 |
| 13 |
2025-04-11 |
0.9437 |
0.9437 |
| 14 |
2025-04-10 |
0.9440 |
0.9440 |
| 15 |
2025-04-09 |
0.9270 |
0.9270 |
| 16 |
2025-04-08 |
0.9114 |
0.9114 |
| 17 |
2025-04-07 |
0.9064 |
0.9064 |
| 18 |
2025-04-03 |
0.9966 |
0.9966 |
| 19 |
2025-04-02 |
1.0274 |
1.0274 |
| 20 |
2025-04-01 |
1.0258 |
1.0258 |
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