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 |
2025-05-30 |
0.9537 |
0.9537 |
| 2 |
2025-05-29 |
0.9641 |
0.9641 |
| 3 |
2025-05-28 |
0.9593 |
0.9593 |
| 4 |
2025-05-27 |
0.9611 |
0.9611 |
| 5 |
2025-05-26 |
0.9627 |
0.9627 |
| 6 |
2025-05-23 |
0.9747 |
0.9747 |
| 7 |
2025-05-22 |
0.9810 |
0.9810 |
| 8 |
2025-05-21 |
0.9856 |
0.9856 |
| 9 |
2025-05-20 |
0.9918 |
0.9918 |
| 10 |
2025-05-19 |
0.9812 |
0.9812 |
| 11 |
2025-05-16 |
0.9796 |
0.9796 |
| 12 |
2025-05-15 |
0.9813 |
0.9813 |
| 13 |
2025-05-14 |
0.9812 |
0.9812 |
| 14 |
2025-05-13 |
0.9804 |
0.9804 |
| 15 |
2025-05-12 |
0.9809 |
0.9809 |
| 16 |
2025-05-09 |
0.9713 |
0.9713 |
| 17 |
2025-05-08 |
0.9702 |
0.9702 |
| 18 |
2025-05-07 |
0.9669 |
0.9669 |
| 19 |
2025-05-06 |
0.9713 |
0.9713 |
| 20 |
2025-04-30 |
0.9563 |
0.9563 |
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