国泰君安善远平衡配置一年持有混合(FOF)C(015130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9373 |
0.9373 |
| 2 |
2024-04-15 |
0.9459 |
0.9459 |
| 3 |
2024-04-12 |
0.9437 |
0.9437 |
| 4 |
2024-04-11 |
0.9439 |
0.9439 |
| 5 |
2024-04-10 |
0.9432 |
0.9432 |
| 6 |
2024-04-09 |
0.9454 |
0.9454 |
| 7 |
2024-04-08 |
0.9439 |
0.9439 |
| 8 |
2024-04-03 |
0.9466 |
0.9466 |
| 9 |
2024-04-02 |
0.9466 |
0.9466 |
| 10 |
2024-04-01 |
0.9476 |
0.9476 |
| 11 |
2024-03-29 |
0.9436 |
0.9436 |
| 12 |
2024-03-28 |
0.9398 |
0.9398 |
| 13 |
2024-03-27 |
0.9364 |
0.9364 |
| 14 |
2024-03-26 |
0.9411 |
0.9411 |
| 15 |
2024-03-25 |
0.9411 |
0.9411 |
| 16 |
2024-03-22 |
0.9441 |
0.9441 |
| 17 |
2024-03-21 |
0.9473 |
0.9473 |
| 18 |
2024-03-20 |
0.9474 |
0.9474 |
| 19 |
2024-03-19 |
0.9465 |
0.9465 |
| 20 |
2024-03-18 |
0.9483 |
0.9483 |
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