国泰君安消费机遇混合发起A(019433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9662 |
0.9662 |
| 2 |
2025-07-17 |
0.9647 |
0.9647 |
| 3 |
2025-07-16 |
0.9649 |
0.9649 |
| 4 |
2025-07-15 |
0.9626 |
0.9626 |
| 5 |
2025-07-14 |
0.9651 |
0.9651 |
| 6 |
2025-07-11 |
0.9637 |
0.9637 |
| 7 |
2025-07-10 |
0.9617 |
0.9617 |
| 8 |
2025-07-09 |
0.9630 |
0.9630 |
| 9 |
2025-07-08 |
0.9627 |
0.9627 |
| 10 |
2025-07-07 |
0.9582 |
0.9582 |
| 11 |
2025-07-04 |
0.9569 |
0.9569 |
| 12 |
2025-07-03 |
0.9654 |
0.9654 |
| 13 |
2025-07-02 |
0.9590 |
0.9590 |
| 14 |
2025-07-01 |
0.9575 |
0.9575 |
| 15 |
2025-06-30 |
0.9547 |
0.9547 |
| 16 |
2025-06-27 |
0.9485 |
0.9485 |
| 17 |
2025-06-26 |
0.9472 |
0.9472 |
| 18 |
2025-06-25 |
0.9510 |
0.9510 |
| 19 |
2025-06-24 |
0.9464 |
0.9464 |
| 20 |
2025-06-23 |
0.9356 |
0.9356 |
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