国泰君安中证1000优选股票发起C(019506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1568 |
1.1568 |
| 2 |
2025-04-17 |
1.1556 |
1.1556 |
| 3 |
2025-04-16 |
1.1536 |
1.1536 |
| 4 |
2025-04-15 |
1.1671 |
1.1671 |
| 5 |
2025-04-14 |
1.1721 |
1.1721 |
| 6 |
2025-04-11 |
1.1564 |
1.1564 |
| 7 |
2025-04-10 |
1.1430 |
1.1430 |
| 8 |
2025-04-09 |
1.1170 |
1.1170 |
| 9 |
2025-04-08 |
1.0937 |
1.0937 |
| 10 |
2025-04-07 |
1.0885 |
1.0885 |
| 11 |
2025-04-03 |
1.2189 |
1.2189 |
| 12 |
2025-04-02 |
1.2304 |
1.2304 |
| 13 |
2025-04-01 |
1.2259 |
1.2259 |
| 14 |
2025-03-31 |
1.2182 |
1.2182 |
| 15 |
2025-03-28 |
1.2253 |
1.2253 |
| 16 |
2025-03-27 |
1.2365 |
1.2365 |
| 17 |
2025-03-26 |
1.2378 |
1.2378 |
| 18 |
2025-03-25 |
1.2320 |
1.2320 |
| 19 |
2025-03-24 |
1.2362 |
1.2362 |
| 20 |
2025-03-21 |
1.2436 |
1.2436 |
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