国泰君安品质生活混合发起A(016130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9703 |
0.9703 |
| 2 |
2025-07-21 |
0.9647 |
0.9647 |
| 3 |
2025-07-18 |
0.9571 |
0.9571 |
| 4 |
2025-07-17 |
0.9617 |
0.9617 |
| 5 |
2025-07-16 |
0.9604 |
0.9604 |
| 6 |
2025-07-15 |
0.9637 |
0.9637 |
| 7 |
2025-07-14 |
0.9613 |
0.9613 |
| 8 |
2025-07-11 |
0.9583 |
0.9583 |
| 9 |
2025-07-10 |
0.9602 |
0.9602 |
| 10 |
2025-07-09 |
0.9611 |
0.9611 |
| 11 |
2025-07-08 |
0.9616 |
0.9616 |
| 12 |
2025-07-07 |
0.9559 |
0.9559 |
| 13 |
2025-07-04 |
0.9556 |
0.9556 |
| 14 |
2025-07-03 |
0.9629 |
0.9629 |
| 15 |
2025-07-02 |
0.9545 |
0.9545 |
| 16 |
2025-07-01 |
0.9552 |
0.9552 |
| 17 |
2025-06-30 |
0.9506 |
0.9506 |
| 18 |
2025-06-27 |
0.9411 |
0.9411 |
| 19 |
2025-06-26 |
0.9401 |
0.9401 |
| 20 |
2025-06-25 |
0.9460 |
0.9460 |
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