国泰君安君得益三个月持有混合(FOF)A(952013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2833 |
1.5713 |
| 2 |
2025-07-30 |
1.2971 |
1.5851 |
| 3 |
2025-07-29 |
1.3065 |
1.5945 |
| 4 |
2025-07-28 |
1.2959 |
1.5839 |
| 5 |
2025-07-25 |
1.2874 |
1.5754 |
| 6 |
2025-07-24 |
1.2886 |
1.5766 |
| 7 |
2025-07-23 |
1.2778 |
1.5658 |
| 8 |
2025-07-22 |
1.2755 |
1.5635 |
| 9 |
2025-07-21 |
1.2715 |
1.5595 |
| 10 |
2025-07-18 |
1.2623 |
1.5503 |
| 11 |
2025-07-17 |
1.2562 |
1.5442 |
| 12 |
2025-07-16 |
1.2427 |
1.5307 |
| 13 |
2025-07-15 |
1.2423 |
1.5303 |
| 14 |
2025-07-14 |
1.2356 |
1.5236 |
| 15 |
2025-07-11 |
1.2312 |
1.5192 |
| 16 |
2025-07-10 |
1.2235 |
1.5115 |
| 17 |
2025-07-09 |
1.2213 |
1.5093 |
| 18 |
2025-07-08 |
1.2251 |
1.5131 |
| 19 |
2025-07-07 |
1.2143 |
1.5023 |
| 20 |
2025-07-04 |
1.2177 |
1.5057 |
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