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 |
2024-04-17 |
1.0736 |
1.3616 |
| 2 |
2024-04-16 |
1.0570 |
1.3450 |
| 3 |
2024-04-15 |
1.0761 |
1.3641 |
| 4 |
2024-04-12 |
1.0704 |
1.3584 |
| 5 |
2024-04-11 |
1.0728 |
1.3608 |
| 6 |
2024-04-10 |
1.0692 |
1.3572 |
| 7 |
2024-04-09 |
1.0752 |
1.3632 |
| 8 |
2024-04-08 |
1.0720 |
1.3600 |
| 9 |
2024-04-03 |
1.0807 |
1.3687 |
| 10 |
2024-04-02 |
1.0827 |
1.3707 |
| 11 |
2024-04-01 |
1.0856 |
1.3736 |
| 12 |
2024-03-29 |
1.0724 |
1.3604 |
| 13 |
2024-03-28 |
1.0639 |
1.3519 |
| 14 |
2024-03-27 |
1.0545 |
1.3425 |
| 15 |
2024-03-26 |
1.0686 |
1.3566 |
| 16 |
2024-03-25 |
1.0685 |
1.3565 |
| 17 |
2024-03-22 |
1.0776 |
1.3656 |
| 18 |
2024-03-21 |
1.0861 |
1.3741 |
| 19 |
2024-03-20 |
1.0868 |
1.3748 |
| 20 |
2024-03-19 |
1.0839 |
1.3719 |
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