国泰君安君得鑫两年持有混合A(952009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4843 |
2.6873 |
| 2 |
2025-04-25 |
1.4962 |
2.6992 |
| 3 |
2025-04-24 |
1.4983 |
2.7013 |
| 4 |
2025-04-23 |
1.5024 |
2.7054 |
| 5 |
2025-04-22 |
1.4922 |
2.6952 |
| 6 |
2025-04-21 |
1.4907 |
2.6937 |
| 7 |
2025-04-18 |
1.4723 |
2.6753 |
| 8 |
2025-04-17 |
1.4771 |
2.6801 |
| 9 |
2025-04-16 |
1.4725 |
2.6755 |
| 10 |
2025-04-15 |
1.4864 |
2.6894 |
| 11 |
2025-04-14 |
1.4908 |
2.6938 |
| 12 |
2025-04-11 |
1.4901 |
2.6931 |
| 13 |
2025-04-10 |
1.4574 |
2.6604 |
| 14 |
2025-04-09 |
1.4300 |
2.6330 |
| 15 |
2025-04-08 |
1.4021 |
2.6051 |
| 16 |
2025-04-07 |
1.3952 |
2.5982 |
| 17 |
2025-04-03 |
1.5004 |
2.7034 |
| 18 |
2025-04-02 |
1.5262 |
2.7292 |
| 19 |
2025-04-01 |
1.5318 |
2.7348 |
| 20 |
2025-03-31 |
1.5145 |
2.7175 |
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