国泰君安君添利中短债发起A(015809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0414 |
1.0934 |
| 2 |
2025-04-17 |
1.0414 |
1.0934 |
| 3 |
2025-04-16 |
1.0415 |
1.0935 |
| 4 |
2025-04-15 |
1.0414 |
1.0934 |
| 5 |
2025-04-14 |
1.0414 |
1.0934 |
| 6 |
2025-04-11 |
1.0413 |
1.0933 |
| 7 |
2025-04-10 |
1.0410 |
1.0930 |
| 8 |
2025-04-09 |
1.0410 |
1.0930 |
| 9 |
2025-04-08 |
1.0411 |
1.0931 |
| 10 |
2025-04-07 |
1.0414 |
1.0934 |
| 11 |
2025-04-03 |
1.0392 |
1.0912 |
| 12 |
2025-04-02 |
1.0378 |
1.0898 |
| 13 |
2025-04-01 |
1.0376 |
1.0896 |
| 14 |
2025-03-31 |
1.0375 |
1.0895 |
| 15 |
2025-03-28 |
1.0374 |
1.0894 |
| 16 |
2025-03-27 |
1.0373 |
1.0893 |
| 17 |
2025-03-26 |
1.0372 |
1.0892 |
| 18 |
2025-03-25 |
1.0371 |
1.0891 |
| 19 |
2025-03-24 |
1.0367 |
1.0887 |
| 20 |
2025-03-21 |
1.0363 |
1.0883 |
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