国泰君安善远平衡配置一年持有混合(FOF)A(015129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9909 |
0.9909 |
| 2 |
2025-09-01 |
0.9912 |
0.9912 |
| 3 |
2025-08-29 |
0.9853 |
0.9853 |
| 4 |
2025-08-28 |
0.9847 |
0.9847 |
| 5 |
2025-08-27 |
0.9859 |
0.9859 |
| 6 |
2025-08-26 |
0.9913 |
0.9913 |
| 7 |
2025-08-25 |
0.9921 |
0.9921 |
| 8 |
2025-08-22 |
0.9839 |
0.9839 |
| 9 |
2025-08-21 |
0.9820 |
0.9820 |
| 10 |
2025-08-20 |
0.9820 |
0.9820 |
| 11 |
2025-08-19 |
0.9822 |
0.9822 |
| 12 |
2025-08-18 |
0.9833 |
0.9833 |
| 13 |
2025-08-15 |
0.9836 |
0.9836 |
| 14 |
2025-08-14 |
0.9843 |
0.9843 |
| 15 |
2025-08-13 |
0.9858 |
0.9858 |
| 16 |
2025-08-12 |
0.9810 |
0.9810 |
| 17 |
2025-08-11 |
0.9829 |
0.9829 |
| 18 |
2025-08-08 |
0.9860 |
0.9860 |
| 19 |
2025-08-07 |
0.9873 |
0.9873 |
| 20 |
2025-08-06 |
0.9862 |
0.9862 |
微信公众号
证券之星APP
基本资料
