国泰君安善远平衡配置一年持有混合(FOF)C(015130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9617 |
0.9617 |
| 2 |
2025-05-27 |
0.9617 |
0.9617 |
| 3 |
2025-05-26 |
0.9636 |
0.9636 |
| 4 |
2025-05-23 |
0.9640 |
0.9640 |
| 5 |
2025-05-22 |
0.9648 |
0.9648 |
| 6 |
2025-05-21 |
0.9657 |
0.9657 |
| 7 |
2025-05-20 |
0.9629 |
0.9629 |
| 8 |
2025-05-19 |
0.9615 |
0.9615 |
| 9 |
2025-05-16 |
0.9599 |
0.9599 |
| 10 |
2025-05-15 |
0.9577 |
0.9577 |
| 11 |
2025-05-14 |
0.9651 |
0.9651 |
| 12 |
2025-05-13 |
0.9664 |
0.9664 |
| 13 |
2025-05-12 |
0.9682 |
0.9682 |
| 14 |
2025-05-09 |
0.9724 |
0.9724 |
| 15 |
2025-05-08 |
0.9729 |
0.9729 |
| 16 |
2025-05-07 |
0.9744 |
0.9744 |
| 17 |
2025-05-06 |
0.9745 |
0.9745 |
| 18 |
2025-04-30 |
0.9719 |
0.9719 |
| 19 |
2025-04-29 |
0.9723 |
0.9723 |
| 20 |
2025-04-28 |
0.9701 |
0.9701 |
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