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 |
2025-09-02 |
1.3959 |
1.6839 |
| 2 |
2025-09-01 |
1.4215 |
1.7095 |
| 3 |
2025-08-29 |
1.4028 |
1.6908 |
| 4 |
2025-08-28 |
1.3952 |
1.6832 |
| 5 |
2025-08-27 |
1.3731 |
1.6611 |
| 6 |
2025-08-26 |
1.3943 |
1.6823 |
| 7 |
2025-08-25 |
1.4008 |
1.6888 |
| 8 |
2025-08-22 |
1.3771 |
1.6651 |
| 9 |
2025-08-21 |
1.3540 |
1.6420 |
| 10 |
2025-08-20 |
1.3565 |
1.6445 |
| 11 |
2025-08-19 |
1.3485 |
1.6365 |
| 12 |
2025-08-18 |
1.3528 |
1.6408 |
| 13 |
2025-08-15 |
1.3369 |
1.6249 |
| 14 |
2025-08-14 |
1.3200 |
1.6080 |
| 15 |
2025-08-13 |
1.3292 |
1.6172 |
| 16 |
2025-08-12 |
1.3083 |
1.5963 |
| 17 |
2025-08-11 |
1.3048 |
1.5928 |
| 18 |
2025-08-08 |
1.2957 |
1.5837 |
| 19 |
2025-08-07 |
1.3006 |
1.5886 |
| 20 |
2025-08-06 |
1.3038 |
1.5918 |
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