国泰君安善融稳健一年持有混合(FOF)C(014567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9683 |
0.9683 |
| 2 |
2025-05-27 |
0.9686 |
0.9686 |
| 3 |
2025-05-26 |
0.9691 |
0.9691 |
| 4 |
2025-05-23 |
0.9694 |
0.9694 |
| 5 |
2025-05-22 |
0.9711 |
0.9711 |
| 6 |
2025-05-21 |
0.9722 |
0.9722 |
| 7 |
2025-05-20 |
0.9713 |
0.9713 |
| 8 |
2025-05-19 |
0.9698 |
0.9698 |
| 9 |
2025-05-16 |
0.9688 |
0.9688 |
| 10 |
2025-05-15 |
0.9688 |
0.9688 |
| 11 |
2025-05-14 |
0.9710 |
0.9710 |
| 12 |
2025-05-13 |
0.9702 |
0.9702 |
| 13 |
2025-05-12 |
0.9702 |
0.9702 |
| 14 |
2025-05-09 |
0.9697 |
0.9697 |
| 15 |
2025-05-08 |
0.9705 |
0.9705 |
| 16 |
2025-05-07 |
0.9696 |
0.9696 |
| 17 |
2025-05-06 |
0.9691 |
0.9691 |
| 18 |
2025-04-30 |
0.9663 |
0.9663 |
| 19 |
2025-04-29 |
0.9658 |
0.9658 |
| 20 |
2025-04-28 |
0.9650 |
0.9650 |
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