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 |
2025-07-17 |
1.2562 |
1.5442 |
| 2 |
2025-07-16 |
1.2427 |
1.5307 |
| 3 |
2025-07-15 |
1.2423 |
1.5303 |
| 4 |
2025-07-14 |
1.2356 |
1.5236 |
| 5 |
2025-07-11 |
1.2312 |
1.5192 |
| 6 |
2025-07-10 |
1.2235 |
1.5115 |
| 7 |
2025-07-09 |
1.2213 |
1.5093 |
| 8 |
2025-07-08 |
1.2251 |
1.5131 |
| 9 |
2025-07-07 |
1.2143 |
1.5023 |
| 10 |
2025-07-04 |
1.2177 |
1.5057 |
| 11 |
2025-07-03 |
1.2179 |
1.5059 |
| 12 |
2025-07-02 |
1.2106 |
1.4986 |
| 13 |
2025-07-01 |
1.2164 |
1.5044 |
| 14 |
2025-06-30 |
1.2123 |
1.5003 |
| 15 |
2025-06-27 |
1.2053 |
1.4933 |
| 16 |
2025-06-26 |
1.2038 |
1.4918 |
| 17 |
2025-06-25 |
1.2094 |
1.4974 |
| 18 |
2025-06-24 |
1.1977 |
1.4857 |
| 19 |
2025-06-23 |
1.1828 |
1.4708 |
| 20 |
2025-06-20 |
1.1750 |
1.4630 |
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