国泰君安中证1000优选股票发起A(019505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1901 |
1.1901 |
| 2 |
2025-04-28 |
1.1839 |
1.1839 |
| 3 |
2025-04-25 |
1.1940 |
1.1940 |
| 4 |
2025-04-24 |
1.1895 |
1.1895 |
| 5 |
2025-04-23 |
1.1995 |
1.1995 |
| 6 |
2025-04-22 |
1.1910 |
1.1910 |
| 7 |
2025-04-21 |
1.1872 |
1.1872 |
| 8 |
2025-04-18 |
1.1630 |
1.1630 |
| 9 |
2025-04-17 |
1.1619 |
1.1619 |
| 10 |
2025-04-16 |
1.1598 |
1.1598 |
| 11 |
2025-04-15 |
1.1733 |
1.1733 |
| 12 |
2025-04-14 |
1.1784 |
1.1784 |
| 13 |
2025-04-11 |
1.1626 |
1.1626 |
| 14 |
2025-04-10 |
1.1490 |
1.1490 |
| 15 |
2025-04-09 |
1.1229 |
1.1229 |
| 16 |
2025-04-08 |
1.0994 |
1.0994 |
| 17 |
2025-04-07 |
1.0943 |
1.0943 |
| 18 |
2025-04-03 |
1.2253 |
1.2253 |
| 19 |
2025-04-02 |
1.2369 |
1.2369 |
| 20 |
2025-04-01 |
1.2323 |
1.2323 |
微信公众号
证券之星APP
基本资料
