国泰君安君添利中短债发起C(015810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0349 |
1.0869 |
| 2 |
2025-04-17 |
1.0349 |
1.0869 |
| 3 |
2025-04-16 |
1.0350 |
1.0870 |
| 4 |
2025-04-15 |
1.0349 |
1.0869 |
| 5 |
2025-04-14 |
1.0349 |
1.0869 |
| 6 |
2025-04-11 |
1.0348 |
1.0868 |
| 7 |
2025-04-10 |
1.0345 |
1.0865 |
| 8 |
2025-04-09 |
1.0345 |
1.0865 |
| 9 |
2025-04-08 |
1.0346 |
1.0866 |
| 10 |
2025-04-07 |
1.0349 |
1.0869 |
| 11 |
2025-04-03 |
1.0328 |
1.0848 |
| 12 |
2025-04-02 |
1.0314 |
1.0834 |
| 13 |
2025-04-01 |
1.0312 |
1.0832 |
| 14 |
2025-03-31 |
1.0311 |
1.0831 |
| 15 |
2025-03-28 |
1.0310 |
1.0830 |
| 16 |
2025-03-27 |
1.0309 |
1.0829 |
| 17 |
2025-03-26 |
1.0308 |
1.0828 |
| 18 |
2025-03-25 |
1.0307 |
1.0827 |
| 19 |
2025-03-24 |
1.0303 |
1.0823 |
| 20 |
2025-03-21 |
1.0300 |
1.0820 |
微信公众号
证券之星APP
基本资料
