国泰君安价值精选混合发起式C(016383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8803 |
0.8803 |
| 2 |
2025-04-28 |
0.8715 |
0.8715 |
| 3 |
2025-04-25 |
0.8762 |
0.8762 |
| 4 |
2025-04-24 |
0.8741 |
0.8741 |
| 5 |
2025-04-23 |
0.8692 |
0.8692 |
| 6 |
2025-04-22 |
0.8663 |
0.8663 |
| 7 |
2025-04-21 |
0.8654 |
0.8654 |
| 8 |
2025-04-18 |
0.8522 |
0.8522 |
| 9 |
2025-04-17 |
0.8559 |
0.8559 |
| 10 |
2025-04-16 |
0.8471 |
0.8471 |
| 11 |
2025-04-15 |
0.8567 |
0.8567 |
| 12 |
2025-04-14 |
0.8593 |
0.8593 |
| 13 |
2025-04-11 |
0.8522 |
0.8522 |
| 14 |
2025-04-10 |
0.8444 |
0.8444 |
| 15 |
2025-04-09 |
0.8284 |
0.8284 |
| 16 |
2025-04-08 |
0.8113 |
0.8113 |
| 17 |
2025-04-07 |
0.8043 |
0.8043 |
| 18 |
2025-04-03 |
0.8857 |
0.8857 |
| 19 |
2025-04-02 |
0.9030 |
0.9030 |
| 20 |
2025-04-01 |
0.9059 |
0.9059 |
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