国泰君安君添利中短债发起C(015810)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0626 |
1.0626 |
2 |
2024-04-16 |
1.0624 |
1.0624 |
3 |
2024-04-15 |
1.0623 |
1.0623 |
4 |
2024-04-12 |
1.0617 |
1.0617 |
5 |
2024-04-11 |
1.0610 |
1.0610 |
6 |
2024-04-10 |
1.0605 |
1.0605 |
7 |
2024-04-09 |
1.0602 |
1.0602 |
8 |
2024-04-08 |
1.0597 |
1.0597 |
9 |
2024-04-03 |
1.0591 |
1.0591 |
10 |
2024-04-02 |
1.0586 |
1.0586 |
11 |
2024-04-01 |
1.0583 |
1.0583 |
12 |
2024-03-29 |
1.0582 |
1.0582 |
13 |
2024-03-28 |
1.0578 |
1.0578 |
14 |
2024-03-27 |
1.0575 |
1.0575 |
15 |
2024-03-26 |
1.0573 |
1.0573 |
16 |
2024-03-25 |
1.0574 |
1.0574 |
17 |
2024-03-22 |
1.0571 |
1.0571 |
18 |
2024-03-21 |
1.0572 |
1.0572 |
19 |
2024-03-20 |
1.0570 |
1.0570 |
20 |
2024-03-19 |
1.0570 |
1.0570 |