国泰君安善融稳健一年持有混合(FOF)C(014567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9889 |
0.9889 |
| 2 |
2025-07-15 |
0.9882 |
0.9882 |
| 3 |
2025-07-14 |
0.9893 |
0.9893 |
| 4 |
2025-07-11 |
0.9892 |
0.9892 |
| 5 |
2025-07-10 |
0.9874 |
0.9874 |
| 6 |
2025-07-09 |
0.9852 |
0.9852 |
| 7 |
2025-07-08 |
0.9862 |
0.9862 |
| 8 |
2025-07-07 |
0.9833 |
0.9833 |
| 9 |
2025-07-04 |
0.9833 |
0.9833 |
| 10 |
2025-07-03 |
0.9833 |
0.9833 |
| 11 |
2025-07-02 |
0.9814 |
0.9814 |
| 12 |
2025-07-01 |
0.9821 |
0.9821 |
| 13 |
2025-06-30 |
0.9803 |
0.9803 |
| 14 |
2025-06-27 |
0.9789 |
0.9789 |
| 15 |
2025-06-26 |
0.9790 |
0.9790 |
| 16 |
2025-06-25 |
0.9796 |
0.9796 |
| 17 |
2025-06-24 |
0.9765 |
0.9765 |
| 18 |
2025-06-23 |
0.9740 |
0.9740 |
| 19 |
2025-06-20 |
0.9717 |
0.9717 |
| 20 |
2025-06-19 |
0.9719 |
0.9719 |
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