国泰君安消费机遇混合发起C(019434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9821 |
0.9821 |
| 2 |
2025-06-03 |
0.9718 |
0.9718 |
| 3 |
2025-05-30 |
0.9695 |
0.9695 |
| 4 |
2025-05-29 |
0.9746 |
0.9746 |
| 5 |
2025-05-28 |
0.9730 |
0.9730 |
| 6 |
2025-05-27 |
0.9761 |
0.9761 |
| 7 |
2025-05-26 |
0.9779 |
0.9779 |
| 8 |
2025-05-23 |
0.9818 |
0.9818 |
| 9 |
2025-05-22 |
0.9885 |
0.9885 |
| 10 |
2025-05-21 |
0.9942 |
0.9942 |
| 11 |
2025-05-20 |
0.9997 |
0.9997 |
| 12 |
2025-05-19 |
0.9900 |
0.9900 |
| 13 |
2025-05-16 |
0.9887 |
0.9887 |
| 14 |
2025-05-15 |
0.9985 |
0.9985 |
| 15 |
2025-05-14 |
0.9998 |
0.9998 |
| 16 |
2025-05-13 |
0.9947 |
0.9947 |
| 17 |
2025-05-12 |
0.9960 |
0.9960 |
| 18 |
2025-05-09 |
0.9876 |
0.9876 |
| 19 |
2025-05-08 |
0.9854 |
0.9854 |
| 20 |
2025-05-07 |
0.9853 |
0.9853 |
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