国泰君安价值精选混合发起式C(016383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9385 |
0.9385 |
| 2 |
2025-07-21 |
0.9322 |
0.9322 |
| 3 |
2025-07-18 |
0.9256 |
0.9256 |
| 4 |
2025-07-17 |
0.9237 |
0.9237 |
| 5 |
2025-07-16 |
0.9185 |
0.9185 |
| 6 |
2025-07-15 |
0.9170 |
0.9170 |
| 7 |
2025-07-14 |
0.9180 |
0.9180 |
| 8 |
2025-07-11 |
0.9159 |
0.9159 |
| 9 |
2025-07-10 |
0.9133 |
0.9133 |
| 10 |
2025-07-09 |
0.9148 |
0.9148 |
| 11 |
2025-07-08 |
0.9183 |
0.9183 |
| 12 |
2025-07-07 |
0.9085 |
0.9085 |
| 13 |
2025-07-04 |
0.9126 |
0.9126 |
| 14 |
2025-07-03 |
0.9145 |
0.9145 |
| 15 |
2025-07-02 |
0.9131 |
0.9131 |
| 16 |
2025-07-01 |
0.9167 |
0.9167 |
| 17 |
2025-06-30 |
0.9117 |
0.9117 |
| 18 |
2025-06-27 |
0.9026 |
0.9026 |
| 19 |
2025-06-26 |
0.8974 |
0.8974 |
| 20 |
2025-06-25 |
0.9005 |
0.9005 |
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