国泰君安品质生活混合发起C(016131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0419 |
1.0419 |
| 2 |
2025-09-03 |
1.0531 |
1.0531 |
| 3 |
2025-09-02 |
1.0496 |
1.0496 |
| 4 |
2025-09-01 |
1.0574 |
1.0574 |
| 5 |
2025-08-29 |
1.0547 |
1.0547 |
| 6 |
2025-08-28 |
1.0516 |
1.0516 |
| 7 |
2025-08-27 |
1.0475 |
1.0475 |
| 8 |
2025-08-26 |
1.0624 |
1.0624 |
| 9 |
2025-08-25 |
1.0542 |
1.0542 |
| 10 |
2025-08-22 |
1.0471 |
1.0471 |
| 11 |
2025-08-21 |
1.0443 |
1.0443 |
| 12 |
2025-08-20 |
1.0330 |
1.0330 |
| 13 |
2025-08-19 |
1.0296 |
1.0296 |
| 14 |
2025-08-18 |
1.0321 |
1.0321 |
| 15 |
2025-08-15 |
1.0097 |
1.0097 |
| 16 |
2025-08-14 |
0.9934 |
0.9934 |
| 17 |
2025-08-13 |
0.9998 |
0.9998 |
| 18 |
2025-08-12 |
0.9954 |
0.9954 |
| 19 |
2025-08-11 |
0.9853 |
0.9853 |
| 20 |
2025-08-08 |
0.9831 |
0.9831 |
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