国泰君安价值精选混合发起A(016382)
2025-08-12
0.9501
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-12 | 0.9501 | 0.9501 |
| 2025-08-11 | 0.9501 | 0.9501 |
| 2025-08-08 | 0.9501 | 0.9501 |
| 2025-08-07 | 0.9501 | 0.9501 |
| 2025-08-06 | 0.9501 | 0.9501 |
| 2025-08-05 | 0.9501 | 0.9501 |
| 2025-08-04 | 0.9502 | 0.9502 |
| 2025-08-01 | 0.9503 | 0.9503 |
| 2025-07-31 | 0.9503 | 0.9503 |
| 2025-07-30 | 0.9504 | 0.9504 |
| 2025-07-29 | 0.9510 | 0.9510 |
| 2025-07-28 | 0.9547 | 0.9547 |
| 2025-07-25 | 0.9589 | 0.9589 |
| 2025-07-24 | 0.9523 | 0.9523 |
| 2025-07-23 | 0.9488 | 0.9488 |
| 2025-07-22 | 0.9496 | 0.9496 |
| 2025-07-21 | 0.9432 | 0.9432 |
| 2025-07-18 | 0.9366 | 0.9366 |
| 2025-07-17 | 0.9347 | 0.9347 |
| 2025-07-16 | 0.9294 | 0.9294 |
| 2025-07-15 | 0.9279 | 0.9279 |
| 2025-07-14 | 0.9288 | 0.9288 |
| 2025-07-11 | 0.9266 | 0.9266 |
| 2025-07-10 | 0.9240 | 0.9240 |
| 2025-07-09 | 0.9255 | 0.9255 |
| 2025-07-08 | 0.9291 | 0.9291 |
| 2025-07-07 | 0.9192 | 0.9192 |
| 2025-07-04 | 0.9233 | 0.9233 |
