国泰君安君得明混合(952004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4429 |
3.3929 |
| 2 |
2025-07-31 |
2.4616 |
3.4116 |
| 3 |
2025-07-30 |
2.4569 |
3.4069 |
| 4 |
2025-07-29 |
2.4593 |
3.4093 |
| 5 |
2025-07-28 |
2.4032 |
3.3532 |
| 6 |
2025-07-25 |
2.3622 |
3.3122 |
| 7 |
2025-07-24 |
2.3546 |
3.3046 |
| 8 |
2025-07-23 |
2.3358 |
3.2858 |
| 9 |
2025-07-22 |
2.3465 |
3.2965 |
| 10 |
2025-07-21 |
2.3509 |
3.3009 |
| 11 |
2025-07-18 |
2.3433 |
3.2933 |
| 12 |
2025-07-17 |
2.3495 |
3.2995 |
| 13 |
2025-07-16 |
2.2941 |
3.2441 |
| 14 |
2025-07-15 |
2.3088 |
3.2588 |
| 15 |
2025-07-14 |
2.2596 |
3.2096 |
| 16 |
2025-07-11 |
2.2460 |
3.1960 |
| 17 |
2025-07-10 |
2.2588 |
3.2088 |
| 18 |
2025-07-09 |
2.2597 |
3.2097 |
| 19 |
2025-07-08 |
2.2504 |
3.2004 |
| 20 |
2025-07-07 |
2.2037 |
3.1537 |
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