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 |
2025-06-06 |
0.9614 |
0.9614 |
| 2 |
2025-06-05 |
0.9699 |
0.9699 |
| 3 |
2025-06-04 |
0.9788 |
0.9788 |
| 4 |
2025-06-03 |
0.9657 |
0.9657 |
| 5 |
2025-05-30 |
0.9646 |
0.9646 |
| 6 |
2025-05-29 |
0.9751 |
0.9751 |
| 7 |
2025-05-28 |
0.9703 |
0.9703 |
| 8 |
2025-05-27 |
0.9721 |
0.9721 |
| 9 |
2025-05-26 |
0.9737 |
0.9737 |
| 10 |
2025-05-23 |
0.9858 |
0.9858 |
| 11 |
2025-05-22 |
0.9921 |
0.9921 |
| 12 |
2025-05-21 |
0.9968 |
0.9968 |
| 13 |
2025-05-20 |
1.0030 |
1.0030 |
| 14 |
2025-05-19 |
0.9923 |
0.9923 |
| 15 |
2025-05-16 |
0.9906 |
0.9906 |
| 16 |
2025-05-15 |
0.9924 |
0.9924 |
| 17 |
2025-05-14 |
0.9922 |
0.9922 |
| 18 |
2025-05-13 |
0.9914 |
0.9914 |
| 19 |
2025-05-12 |
0.9919 |
0.9919 |
| 20 |
2025-05-09 |
0.9822 |
0.9822 |
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