国泰君安品质生活混合型发起式证券投资基金C类(016131)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9150 | 0.9150 |
| 2 | 2023-11-28 00:00:00 | 0.9227 | 0.9227 |
| 3 | 2023-11-27 00:00:00 | 0.9184 | 0.9184 |
| 4 | 2023-11-24 00:00:00 | 0.9257 | 0.9257 |
| 5 | 2023-11-23 00:00:00 | 0.9344 | 0.9344 |
| 6 | 2023-11-22 00:00:00 | 0.9169 | 0.9169 |
| 7 | 2023-11-21 00:00:00 | 0.9316 | 0.9316 |
| 8 | 2023-11-20 00:00:00 | 0.9283 | 0.9283 |
| 9 | 2023-11-17 00:00:00 | 0.9280 | 0.9280 |
| 10 | 2023-11-16 00:00:00 | 0.9268 | 0.9268 |
| 11 | 2023-11-15 00:00:00 | 0.9351 | 0.9351 |
| 12 | 2023-11-14 00:00:00 | 0.9279 | 0.9279 |
| 13 | 2023-11-13 00:00:00 | 0.9267 | 0.9267 |
| 14 | 2023-11-10 00:00:00 | 0.9347 | 0.9347 |
| 15 | 2023-11-09 00:00:00 | 0.9396 | 0.9396 |
| 16 | 2023-11-08 00:00:00 | 0.9397 | 0.9397 |
| 17 | 2023-11-07 00:00:00 | 0.9341 | 0.9341 |
| 18 | 2023-11-06 00:00:00 | 0.9363 | 0.9363 |
| 19 | 2023-11-03 00:00:00 | 0.9318 | 0.9318 |
| 20 | 2023-11-02 00:00:00 | 0.9216 | 0.9216 |
