国泰君安周期精选混合发起C(018352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9624 |
0.9624 |
| 2 |
2025-04-28 |
0.9631 |
0.9631 |
| 3 |
2025-04-25 |
0.9732 |
0.9732 |
| 4 |
2025-04-24 |
0.9694 |
0.9694 |
| 5 |
2025-04-23 |
0.9673 |
0.9673 |
| 6 |
2025-04-22 |
0.9572 |
0.9572 |
| 7 |
2025-04-21 |
0.9584 |
0.9584 |
| 8 |
2025-04-18 |
0.9491 |
0.9491 |
| 9 |
2025-04-17 |
0.9515 |
0.9515 |
| 10 |
2025-04-16 |
0.9445 |
0.9445 |
| 11 |
2025-04-15 |
0.9627 |
0.9627 |
| 12 |
2025-04-14 |
0.9619 |
0.9619 |
| 13 |
2025-04-11 |
0.9541 |
0.9541 |
| 14 |
2025-04-10 |
0.9524 |
0.9524 |
| 15 |
2025-04-09 |
0.9355 |
0.9355 |
| 16 |
2025-04-08 |
0.9341 |
0.9341 |
| 17 |
2025-04-07 |
0.9290 |
0.9290 |
| 18 |
2025-04-03 |
1.0031 |
1.0031 |
| 19 |
2025-04-02 |
1.0289 |
1.0289 |
| 20 |
2025-04-01 |
1.0297 |
1.0297 |
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