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 |
2025-08-01 |
1.6825 |
2.8855 |
| 2 |
2025-07-31 |
1.6939 |
2.8969 |
| 3 |
2025-07-30 |
1.7007 |
2.9037 |
| 4 |
2025-07-29 |
1.7055 |
2.9085 |
| 5 |
2025-07-28 |
1.6828 |
2.8858 |
| 6 |
2025-07-25 |
1.6682 |
2.8712 |
| 7 |
2025-07-24 |
1.6624 |
2.8654 |
| 8 |
2025-07-23 |
1.6525 |
2.8555 |
| 9 |
2025-07-22 |
1.6550 |
2.8580 |
| 10 |
2025-07-21 |
1.6502 |
2.8532 |
| 11 |
2025-07-18 |
1.6345 |
2.8375 |
| 12 |
2025-07-17 |
1.6355 |
2.8385 |
| 13 |
2025-07-16 |
1.6094 |
2.8124 |
| 14 |
2025-07-15 |
1.6202 |
2.8232 |
| 15 |
2025-07-14 |
1.5977 |
2.8007 |
| 16 |
2025-07-11 |
1.5908 |
2.7938 |
| 17 |
2025-07-10 |
1.5948 |
2.7978 |
| 18 |
2025-07-09 |
1.5937 |
2.7967 |
| 19 |
2025-07-08 |
1.5885 |
2.7915 |
| 20 |
2025-07-07 |
1.5609 |
2.7639 |
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