国泰君安价值精选混合发起式A(016382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8899 |
0.8899 |
| 2 |
2025-04-28 |
0.8810 |
0.8810 |
| 3 |
2025-04-25 |
0.8857 |
0.8857 |
| 4 |
2025-04-24 |
0.8836 |
0.8836 |
| 5 |
2025-04-23 |
0.8787 |
0.8787 |
| 6 |
2025-04-22 |
0.8757 |
0.8757 |
| 7 |
2025-04-21 |
0.8748 |
0.8748 |
| 8 |
2025-04-18 |
0.8614 |
0.8614 |
| 9 |
2025-04-17 |
0.8651 |
0.8651 |
| 10 |
2025-04-16 |
0.8563 |
0.8563 |
| 11 |
2025-04-15 |
0.8660 |
0.8660 |
| 12 |
2025-04-14 |
0.8686 |
0.8686 |
| 13 |
2025-04-11 |
0.8614 |
0.8614 |
| 14 |
2025-04-10 |
0.8535 |
0.8535 |
| 15 |
2025-04-09 |
0.8373 |
0.8373 |
| 16 |
2025-04-08 |
0.8200 |
0.8200 |
| 17 |
2025-04-07 |
0.8129 |
0.8129 |
| 18 |
2025-04-03 |
0.8951 |
0.8951 |
| 19 |
2025-04-02 |
0.9126 |
0.9126 |
| 20 |
2025-04-01 |
0.9155 |
0.9155 |
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