国泰君安消费机遇混合发起A(019433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9865 |
0.9865 |
| 2 |
2025-04-28 |
0.9795 |
0.9795 |
| 3 |
2025-04-25 |
0.9887 |
0.9887 |
| 4 |
2025-04-24 |
0.9923 |
0.9923 |
| 5 |
2025-04-23 |
0.9825 |
0.9825 |
| 6 |
2025-04-22 |
0.9808 |
0.9808 |
| 7 |
2025-04-21 |
0.9804 |
0.9804 |
| 8 |
2025-04-18 |
0.9735 |
0.9735 |
| 9 |
2025-04-17 |
0.9787 |
0.9787 |
| 10 |
2025-04-16 |
0.9705 |
0.9705 |
| 11 |
2025-04-15 |
0.9785 |
0.9785 |
| 12 |
2025-04-14 |
0.9713 |
0.9713 |
| 13 |
2025-04-11 |
0.9678 |
0.9678 |
| 14 |
2025-04-10 |
0.9792 |
0.9792 |
| 15 |
2025-04-09 |
0.9616 |
0.9616 |
| 16 |
2025-04-08 |
0.9489 |
0.9489 |
| 17 |
2025-04-07 |
0.9261 |
0.9261 |
| 18 |
2025-04-03 |
0.9952 |
0.9952 |
| 19 |
2025-04-02 |
1.0158 |
1.0158 |
| 20 |
2025-04-01 |
1.0161 |
1.0161 |
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