国泰君安君得益三个月持有混合(FOF)C(952313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1509 |
1.1509 |
| 2 |
2025-05-29 |
1.1581 |
1.1581 |
| 3 |
2025-05-28 |
1.1451 |
1.1451 |
| 4 |
2025-05-27 |
1.1466 |
1.1466 |
| 5 |
2025-05-26 |
1.1479 |
1.1479 |
| 6 |
2025-05-23 |
1.1513 |
1.1513 |
| 7 |
2025-05-22 |
1.1574 |
1.1574 |
| 8 |
2025-05-21 |
1.1636 |
1.1636 |
| 9 |
2025-05-20 |
1.1603 |
1.1603 |
| 10 |
2025-05-19 |
1.1509 |
1.1509 |
| 11 |
2025-05-16 |
1.1494 |
1.1494 |
| 12 |
2025-05-15 |
1.1495 |
1.1495 |
| 13 |
2025-05-14 |
1.1588 |
1.1588 |
| 14 |
2025-05-13 |
1.1522 |
1.1522 |
| 15 |
2025-05-12 |
1.1548 |
1.1548 |
| 16 |
2025-05-09 |
1.1464 |
1.1464 |
| 17 |
2025-05-08 |
1.1516 |
1.1516 |
| 18 |
2025-05-07 |
1.1488 |
1.1488 |
| 19 |
2025-05-06 |
1.1488 |
1.1488 |
| 20 |
2025-04-30 |
1.1344 |
1.1344 |
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