国泰君安价值精选混合发起C(016383)
2025-08-12
0.9387
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-12 | 0.9387 | 0.9387 |
| 2025-08-11 | 0.9387 | 0.9387 |
| 2025-08-08 | 0.9387 | 0.9387 |
| 2025-08-07 | 0.9388 | 0.9388 |
| 2025-08-06 | 0.9388 | 0.9388 |
| 2025-08-05 | 0.9389 | 0.9389 |
| 2025-08-04 | 0.9389 | 0.9389 |
| 2025-08-01 | 0.9390 | 0.9390 |
| 2025-07-31 | 0.9391 | 0.9391 |
| 2025-07-30 | 0.9391 | 0.9391 |
| 2025-07-29 | 0.9397 | 0.9397 |
| 2025-07-28 | 0.9434 | 0.9434 |
| 2025-07-25 | 0.9477 | 0.9477 |
| 2025-07-24 | 0.9411 | 0.9411 |
| 2025-07-23 | 0.9377 | 0.9377 |
| 2025-07-22 | 0.9385 | 0.9385 |
| 2025-07-21 | 0.9322 | 0.9322 |
| 2025-07-18 | 0.9256 | 0.9256 |
| 2025-07-17 | 0.9237 | 0.9237 |
| 2025-07-16 | 0.9185 | 0.9185 |
| 2025-07-15 | 0.9170 | 0.9170 |
| 2025-07-14 | 0.9180 | 0.9180 |
| 2025-07-11 | 0.9159 | 0.9159 |
| 2025-07-10 | 0.9133 | 0.9133 |
| 2025-07-09 | 0.9148 | 0.9148 |
| 2025-07-08 | 0.9183 | 0.9183 |
| 2025-07-07 | 0.9085 | 0.9085 |
| 2025-07-04 | 0.9126 | 0.9126 |
| 2025-07-03 | 0.9145 | 0.9145 |
| 2025-07-02 | 0.9131 | 0.9131 |
| 2025-07-01 | 0.9167 | 0.9167 |
| 2025-06-30 | 0.9117 | 0.9117 |
