国泰君安消费机遇混合发起A(019433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9761 |
0.9761 |
| 2 |
2025-05-29 |
0.9812 |
0.9812 |
| 3 |
2025-05-28 |
0.9796 |
0.9796 |
| 4 |
2025-05-27 |
0.9827 |
0.9827 |
| 5 |
2025-05-26 |
0.9845 |
0.9845 |
| 6 |
2025-05-23 |
0.9884 |
0.9884 |
| 7 |
2025-05-22 |
0.9952 |
0.9952 |
| 8 |
2025-05-21 |
1.0009 |
1.0009 |
| 9 |
2025-05-20 |
1.0065 |
1.0065 |
| 10 |
2025-05-19 |
0.9967 |
0.9967 |
| 11 |
2025-05-16 |
0.9953 |
0.9953 |
| 12 |
2025-05-15 |
1.0051 |
1.0051 |
| 13 |
2025-05-14 |
1.0065 |
1.0065 |
| 14 |
2025-05-13 |
1.0013 |
1.0013 |
| 15 |
2025-05-12 |
1.0026 |
1.0026 |
| 16 |
2025-05-09 |
0.9941 |
0.9941 |
| 17 |
2025-05-08 |
0.9919 |
0.9919 |
| 18 |
2025-05-07 |
0.9918 |
0.9918 |
| 19 |
2025-05-06 |
0.9954 |
0.9954 |
| 20 |
2025-04-30 |
0.9849 |
0.9849 |
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