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 |
2025-07-18 |
1.3842 |
1.3842 |
| 2 |
2025-07-17 |
1.3823 |
1.3823 |
| 3 |
2025-07-16 |
1.3656 |
1.3656 |
| 4 |
2025-07-15 |
1.3608 |
1.3608 |
| 5 |
2025-07-14 |
1.3629 |
1.3629 |
| 6 |
2025-07-11 |
1.3582 |
1.3582 |
| 7 |
2025-07-10 |
1.3428 |
1.3428 |
| 8 |
2025-07-09 |
1.3357 |
1.3357 |
| 9 |
2025-07-08 |
1.3386 |
1.3386 |
| 10 |
2025-07-07 |
1.3205 |
1.3205 |
| 11 |
2025-07-04 |
1.3154 |
1.3154 |
| 12 |
2025-07-03 |
1.3204 |
1.3204 |
| 13 |
2025-07-02 |
1.3124 |
1.3124 |
| 14 |
2025-07-01 |
1.3180 |
1.3180 |
| 15 |
2025-06-30 |
1.3103 |
1.3103 |
| 16 |
2025-06-27 |
1.2949 |
1.2949 |
| 17 |
2025-06-26 |
1.2869 |
1.2869 |
| 18 |
2025-06-25 |
1.2911 |
1.2911 |
| 19 |
2025-06-24 |
1.2760 |
1.2760 |
| 20 |
2025-06-23 |
1.2539 |
1.2539 |
微信公众号
证券之星APP
基本资料
