国泰君安周期精选混合发起A(018351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2807 |
1.2807 |
| 2 |
2025-09-04 |
1.2375 |
1.2375 |
| 3 |
2025-09-03 |
1.2842 |
1.2842 |
| 4 |
2025-09-02 |
1.2809 |
1.2809 |
| 5 |
2025-09-01 |
1.3147 |
1.3147 |
| 6 |
2025-08-29 |
1.2981 |
1.2981 |
| 7 |
2025-08-28 |
1.2831 |
1.2831 |
| 8 |
2025-08-27 |
1.2648 |
1.2648 |
| 9 |
2025-08-26 |
1.2819 |
1.2819 |
| 10 |
2025-08-25 |
1.2692 |
1.2692 |
| 11 |
2025-08-22 |
1.2427 |
1.2427 |
| 12 |
2025-08-21 |
1.2246 |
1.2246 |
| 13 |
2025-08-20 |
1.2166 |
1.2166 |
| 14 |
2025-08-19 |
1.2105 |
1.2105 |
| 15 |
2025-08-18 |
1.2123 |
1.2123 |
| 16 |
2025-08-15 |
1.2125 |
1.2125 |
| 17 |
2025-08-14 |
1.1864 |
1.1864 |
| 18 |
2025-08-13 |
1.1996 |
1.1996 |
| 19 |
2025-08-12 |
1.1824 |
1.1824 |
| 20 |
2025-08-11 |
1.1719 |
1.1719 |
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