国泰君安君添利中短债发起D(018366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0439 |
1.0959 |
| 2 |
2025-07-31 |
1.0438 |
1.0958 |
| 3 |
2025-07-30 |
1.0431 |
1.0951 |
| 4 |
2025-07-29 |
1.0423 |
1.0943 |
| 5 |
2025-07-28 |
1.0430 |
1.0950 |
| 6 |
2025-07-25 |
1.0424 |
1.0944 |
| 7 |
2025-07-24 |
1.0423 |
1.0943 |
| 8 |
2025-07-23 |
1.0436 |
1.0956 |
| 9 |
2025-07-22 |
1.0440 |
1.0960 |
| 10 |
2025-07-21 |
1.0444 |
1.0964 |
| 11 |
2025-07-18 |
1.0447 |
1.0967 |
| 12 |
2025-07-17 |
1.0447 |
1.0967 |
| 13 |
2025-07-16 |
1.0445 |
1.0965 |
| 14 |
2025-07-15 |
1.0445 |
1.0965 |
| 15 |
2025-07-14 |
1.0437 |
1.0957 |
| 16 |
2025-07-11 |
1.0440 |
1.0960 |
| 17 |
2025-07-10 |
1.0441 |
1.0961 |
| 18 |
2025-07-09 |
1.0444 |
1.0964 |
| 19 |
2025-07-08 |
1.0445 |
1.0965 |
| 20 |
2025-07-07 |
1.0447 |
1.0967 |
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