国泰君安善远平衡配置一年持有混合(FOF)A(015129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9747 |
0.9747 |
| 2 |
2025-04-15 |
0.9719 |
0.9719 |
| 3 |
2025-04-14 |
0.9716 |
0.9716 |
| 4 |
2025-04-11 |
0.9677 |
0.9677 |
| 5 |
2025-04-10 |
0.9630 |
0.9630 |
| 6 |
2025-04-09 |
0.9537 |
0.9537 |
| 7 |
2025-04-08 |
0.9495 |
0.9495 |
| 8 |
2025-04-07 |
0.9555 |
0.9555 |
| 9 |
2025-04-03 |
0.9977 |
0.9977 |
| 10 |
2025-04-02 |
0.9985 |
0.9985 |
| 11 |
2025-04-01 |
0.9986 |
0.9986 |
| 12 |
2025-03-31 |
0.9956 |
0.9956 |
| 13 |
2025-03-28 |
0.9939 |
0.9939 |
| 14 |
2025-03-27 |
0.9902 |
0.9902 |
| 15 |
2025-03-26 |
0.9890 |
0.9890 |
| 16 |
2025-03-25 |
0.9870 |
0.9870 |
| 17 |
2025-03-24 |
0.9893 |
0.9893 |
| 18 |
2025-03-21 |
0.9900 |
0.9900 |
| 19 |
2025-03-20 |
0.9987 |
0.9987 |
| 20 |
2025-03-19 |
1.0021 |
1.0021 |
微信公众号
证券之星APP
基本资料
