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 |
2025-08-13 |
- |
- |
| 2 |
2025-08-12 |
0.9501 |
0.9501 |
| 3 |
2025-08-11 |
0.9501 |
0.9501 |
| 4 |
2025-08-08 |
0.9501 |
0.9501 |
| 5 |
2025-08-07 |
0.9501 |
0.9501 |
| 6 |
2025-08-06 |
0.9501 |
0.9501 |
| 7 |
2025-08-05 |
0.9501 |
0.9501 |
| 8 |
2025-08-04 |
0.9502 |
0.9502 |
| 9 |
2025-08-01 |
0.9503 |
0.9503 |
| 10 |
2025-07-31 |
0.9503 |
0.9503 |
| 11 |
2025-07-30 |
0.9504 |
0.9504 |
| 12 |
2025-07-29 |
0.9510 |
0.9510 |
| 13 |
2025-07-28 |
0.9547 |
0.9547 |
| 14 |
2025-07-25 |
0.9589 |
0.9589 |
| 15 |
2025-07-24 |
0.9523 |
0.9523 |
| 16 |
2025-07-23 |
0.9488 |
0.9488 |
| 17 |
2025-07-22 |
0.9496 |
0.9496 |
| 18 |
2025-07-21 |
0.9432 |
0.9432 |
| 19 |
2025-07-18 |
0.9366 |
0.9366 |
| 20 |
2025-07-17 |
0.9347 |
0.9347 |
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