国泰君安善融稳健一年持有混合(FOF)A(014566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0054 |
1.0054 |
| 2 |
2025-07-16 |
1.0030 |
1.0030 |
| 3 |
2025-07-15 |
1.0024 |
1.0024 |
| 4 |
2025-07-14 |
1.0034 |
1.0034 |
| 5 |
2025-07-11 |
1.0033 |
1.0033 |
| 6 |
2025-07-10 |
1.0014 |
1.0014 |
| 7 |
2025-07-09 |
0.9992 |
0.9992 |
| 8 |
2025-07-08 |
1.0002 |
1.0002 |
| 9 |
2025-07-07 |
0.9973 |
0.9973 |
| 10 |
2025-07-04 |
0.9973 |
0.9973 |
| 11 |
2025-07-03 |
0.9973 |
0.9973 |
| 12 |
2025-07-02 |
0.9953 |
0.9953 |
| 13 |
2025-07-01 |
0.9960 |
0.9960 |
| 14 |
2025-06-30 |
0.9942 |
0.9942 |
| 15 |
2025-06-27 |
0.9927 |
0.9927 |
| 16 |
2025-06-26 |
0.9928 |
0.9928 |
| 17 |
2025-06-25 |
0.9934 |
0.9934 |
| 18 |
2025-06-24 |
0.9903 |
0.9903 |
| 19 |
2025-06-23 |
0.9877 |
0.9877 |
| 20 |
2025-06-20 |
0.9853 |
0.9853 |
微信公众号
证券之星APP
基本资料
