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 |
2025-04-17 |
1.1383 |
1.4263 |
| 2 |
2025-04-16 |
1.1343 |
1.4223 |
| 3 |
2025-04-15 |
1.1419 |
1.4299 |
| 4 |
2025-04-14 |
1.1446 |
1.4326 |
| 5 |
2025-04-11 |
1.1343 |
1.4223 |
| 6 |
2025-04-10 |
1.1222 |
1.4102 |
| 7 |
2025-04-09 |
1.1028 |
1.3908 |
| 8 |
2025-04-08 |
1.0894 |
1.3774 |
| 9 |
2025-04-07 |
1.0842 |
1.3722 |
| 10 |
2025-04-03 |
1.1794 |
1.4674 |
| 11 |
2025-04-02 |
1.1904 |
1.4784 |
| 12 |
2025-04-01 |
1.1908 |
1.4788 |
| 13 |
2025-03-31 |
1.1828 |
1.4708 |
| 14 |
2025-03-28 |
1.1906 |
1.4786 |
| 15 |
2025-03-27 |
1.1968 |
1.4848 |
| 16 |
2025-03-26 |
1.1899 |
1.4779 |
| 17 |
2025-03-25 |
1.1879 |
1.4759 |
| 18 |
2025-03-24 |
1.1990 |
1.4870 |
| 19 |
2025-03-21 |
1.1966 |
1.4846 |
| 20 |
2025-03-20 |
1.2183 |
1.5063 |
微信公众号
证券之星APP
基本资料
