国泰君安君得益三个月持有期混合型基金中基金(FOF)A类(952013)
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 | 2023-11-28 00:00:00 | 1.1529 | 1.4409 |
| 2 | 2023-11-27 00:00:00 | 1.1492 | 1.4372 |
| 3 | 2023-11-24 00:00:00 | 1.1497 | 1.4377 |
| 4 | 2023-11-23 00:00:00 | 1.1595 | 1.4475 |
| 5 | 2023-11-22 00:00:00 | 1.1501 | 1.4381 |
| 6 | 2023-11-21 00:00:00 | 1.1607 | 1.4487 |
| 7 | 2023-11-20 00:00:00 | 1.1645 | 1.4525 |
| 8 | 2023-11-17 00:00:00 | 1.1591 | 1.4471 |
| 9 | 2023-11-16 00:00:00 | 1.1558 | 1.4438 |
| 10 | 2023-11-15 00:00:00 | 1.1658 | 1.4538 |
| 11 | 2023-11-14 00:00:00 | 1.1595 | 1.4475 |
| 12 | 2023-11-13 00:00:00 | 1.1561 | 1.4441 |
| 13 | 2023-11-10 00:00:00 | 1.1535 | 1.4415 |
| 14 | 2023-11-09 00:00:00 | 1.1587 | 1.4467 |
| 15 | 2023-11-08 00:00:00 | 1.1621 | 1.4501 |
| 16 | 2023-11-07 00:00:00 | 1.1606 | 1.4486 |
| 17 | 2023-11-06 00:00:00 | 1.1624 | 1.4504 |
| 18 | 2023-11-03 00:00:00 | 1.1460 | 1.4340 |
| 19 | 2023-11-02 00:00:00 | 1.1332 | 1.4212 |
| 20 | 2023-11-01 00:00:00 | 1.1420 | 1.4300 |
