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 |
2025-06-13 |
1.0426 |
1.0946 |
| 2 |
2025-06-12 |
1.0425 |
1.0945 |
| 3 |
2025-06-11 |
1.0425 |
1.0945 |
| 4 |
2025-06-10 |
1.0423 |
1.0943 |
| 5 |
2025-06-09 |
1.0423 |
1.0943 |
| 6 |
2025-06-06 |
1.0419 |
1.0939 |
| 7 |
2025-06-05 |
1.0415 |
1.0935 |
| 8 |
2025-06-04 |
1.0415 |
1.0935 |
| 9 |
2025-06-03 |
1.0414 |
1.0934 |
| 10 |
2025-05-30 |
1.0413 |
1.0933 |
| 11 |
2025-05-29 |
1.0408 |
1.0928 |
| 12 |
2025-05-28 |
1.0412 |
1.0932 |
| 13 |
2025-05-27 |
1.0415 |
1.0935 |
| 14 |
2025-05-26 |
1.0415 |
1.0935 |
| 15 |
2025-05-23 |
1.0414 |
1.0934 |
| 16 |
2025-05-22 |
1.0413 |
1.0933 |
| 17 |
2025-05-21 |
1.0411 |
1.0931 |
| 18 |
2025-05-20 |
1.0411 |
1.0931 |
| 19 |
2025-05-19 |
1.0409 |
1.0929 |
| 20 |
2025-05-16 |
1.0405 |
1.0925 |
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