国泰君安品质生活混合发起A(016130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0549 |
1.0549 |
| 2 |
2025-09-03 |
1.0663 |
1.0663 |
| 3 |
2025-09-02 |
1.0628 |
1.0628 |
| 4 |
2025-09-01 |
1.0707 |
1.0707 |
| 5 |
2025-08-29 |
1.0678 |
1.0678 |
| 6 |
2025-08-28 |
1.0647 |
1.0647 |
| 7 |
2025-08-27 |
1.0606 |
1.0606 |
| 8 |
2025-08-26 |
1.0757 |
1.0757 |
| 9 |
2025-08-25 |
1.0673 |
1.0673 |
| 10 |
2025-08-22 |
1.0601 |
1.0601 |
| 11 |
2025-08-21 |
1.0572 |
1.0572 |
| 12 |
2025-08-20 |
1.0457 |
1.0457 |
| 13 |
2025-08-19 |
1.0423 |
1.0423 |
| 14 |
2025-08-18 |
1.0448 |
1.0448 |
| 15 |
2025-08-15 |
1.0222 |
1.0222 |
| 16 |
2025-08-14 |
1.0056 |
1.0056 |
| 17 |
2025-08-13 |
1.0121 |
1.0121 |
| 18 |
2025-08-12 |
1.0076 |
1.0076 |
| 19 |
2025-08-11 |
0.9974 |
0.9974 |
| 20 |
2025-08-08 |
0.9952 |
0.9952 |
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