国泰君安价值精选混合发起式A(016382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8915 |
0.8915 |
| 2 |
2025-05-29 |
0.9010 |
0.9010 |
| 3 |
2025-05-28 |
0.8915 |
0.8915 |
| 4 |
2025-05-27 |
0.8957 |
0.8957 |
| 5 |
2025-05-26 |
0.9019 |
0.9019 |
| 6 |
2025-05-23 |
0.9044 |
0.9044 |
| 7 |
2025-05-22 |
0.9073 |
0.9073 |
| 8 |
2025-05-21 |
0.9155 |
0.9155 |
| 9 |
2025-05-20 |
0.9159 |
0.9159 |
| 10 |
2025-05-19 |
0.9086 |
0.9086 |
| 11 |
2025-05-16 |
0.9074 |
0.9074 |
| 12 |
2025-05-15 |
0.9100 |
0.9100 |
| 13 |
2025-05-14 |
0.9175 |
0.9175 |
| 14 |
2025-05-13 |
0.9149 |
0.9149 |
| 15 |
2025-05-12 |
0.9137 |
0.9137 |
| 16 |
2025-05-09 |
0.8960 |
0.8960 |
| 17 |
2025-05-08 |
0.9018 |
0.9018 |
| 18 |
2025-05-07 |
0.9032 |
0.9032 |
| 19 |
2025-05-06 |
0.9028 |
0.9028 |
| 20 |
2025-04-30 |
0.8903 |
0.8903 |
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