国泰君安远见价值混合发起C(017936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1292 |
1.1292 |
| 2 |
2025-04-28 |
1.1314 |
1.1314 |
| 3 |
2025-04-25 |
1.1353 |
1.1353 |
| 4 |
2025-04-24 |
1.1321 |
1.1321 |
| 5 |
2025-04-23 |
1.1338 |
1.1338 |
| 6 |
2025-04-22 |
1.1291 |
1.1291 |
| 7 |
2025-04-21 |
1.1281 |
1.1281 |
| 8 |
2025-04-18 |
1.1308 |
1.1308 |
| 9 |
2025-04-17 |
1.1291 |
1.1291 |
| 10 |
2025-04-16 |
1.1273 |
1.1273 |
| 11 |
2025-04-15 |
1.1331 |
1.1331 |
| 12 |
2025-04-14 |
1.1278 |
1.1278 |
| 13 |
2025-04-11 |
1.1229 |
1.1229 |
| 14 |
2025-04-10 |
1.1237 |
1.1237 |
| 15 |
2025-04-09 |
1.1064 |
1.1064 |
| 16 |
2025-04-08 |
1.0966 |
1.0966 |
| 17 |
2025-04-07 |
1.0776 |
1.0776 |
| 18 |
2025-04-03 |
1.1669 |
1.1669 |
| 19 |
2025-04-02 |
1.1860 |
1.1860 |
| 20 |
2025-04-01 |
1.1859 |
1.1859 |
微信公众号
证券之星APP
基本资料
