国泰君安君得益三个月持有混合(FOF)A(952013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1713 |
1.4593 |
| 2 |
2025-05-29 |
1.1786 |
1.4666 |
| 3 |
2025-05-28 |
1.1654 |
1.4534 |
| 4 |
2025-05-27 |
1.1669 |
1.4549 |
| 5 |
2025-05-26 |
1.1682 |
1.4562 |
| 6 |
2025-05-23 |
1.1716 |
1.4596 |
| 7 |
2025-05-22 |
1.1778 |
1.4658 |
| 8 |
2025-05-21 |
1.1841 |
1.4721 |
| 9 |
2025-05-20 |
1.1807 |
1.4687 |
| 10 |
2025-05-19 |
1.1712 |
1.4592 |
| 11 |
2025-05-16 |
1.1696 |
1.4576 |
| 12 |
2025-05-15 |
1.1696 |
1.4576 |
| 13 |
2025-05-14 |
1.1791 |
1.4671 |
| 14 |
2025-05-13 |
1.1724 |
1.4604 |
| 15 |
2025-05-12 |
1.1750 |
1.4630 |
| 16 |
2025-05-09 |
1.1665 |
1.4545 |
| 17 |
2025-05-08 |
1.1718 |
1.4598 |
| 18 |
2025-05-07 |
1.1689 |
1.4569 |
| 19 |
2025-05-06 |
1.1689 |
1.4569 |
| 20 |
2025-04-30 |
1.1541 |
1.4421 |
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