国泰君安中证1000优选股票发起A(019505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2670 |
1.2670 |
| 2 |
2025-06-04 |
1.2571 |
1.2571 |
| 3 |
2025-06-03 |
1.2450 |
1.2450 |
| 4 |
2025-05-30 |
1.2375 |
1.2375 |
| 5 |
2025-05-29 |
1.2521 |
1.2521 |
| 6 |
2025-05-28 |
1.2290 |
1.2290 |
| 7 |
2025-05-27 |
1.2336 |
1.2336 |
| 8 |
2025-05-26 |
1.2363 |
1.2363 |
| 9 |
2025-05-23 |
1.2263 |
1.2263 |
| 10 |
2025-05-22 |
1.2398 |
1.2398 |
| 11 |
2025-05-21 |
1.2509 |
1.2509 |
| 12 |
2025-05-20 |
1.2524 |
1.2524 |
| 13 |
2025-05-19 |
1.2432 |
1.2432 |
| 14 |
2025-05-16 |
1.2334 |
1.2334 |
| 15 |
2025-05-15 |
1.2277 |
1.2277 |
| 16 |
2025-05-14 |
1.2418 |
1.2418 |
| 17 |
2025-05-13 |
1.2396 |
1.2396 |
| 18 |
2025-05-12 |
1.2435 |
1.2435 |
| 19 |
2025-05-09 |
1.2306 |
1.2306 |
| 20 |
2025-05-08 |
1.2435 |
1.2435 |
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