国泰君安君得诚混合(952035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7330 |
0.9325 |
| 2 |
2025-07-31 |
0.7371 |
0.9377 |
| 3 |
2025-07-30 |
0.7506 |
0.9549 |
| 4 |
2025-07-29 |
0.7529 |
0.9578 |
| 5 |
2025-07-28 |
0.7549 |
0.9604 |
| 6 |
2025-07-25 |
0.7573 |
0.9634 |
| 7 |
2025-07-24 |
0.7564 |
0.9623 |
| 8 |
2025-07-23 |
0.7521 |
0.9568 |
| 9 |
2025-07-22 |
0.7515 |
0.9560 |
| 10 |
2025-07-21 |
0.7432 |
0.9455 |
| 11 |
2025-07-18 |
0.7294 |
0.9279 |
| 12 |
2025-07-17 |
0.7280 |
0.9261 |
| 13 |
2025-07-16 |
0.7248 |
0.9221 |
| 14 |
2025-07-15 |
0.7258 |
0.9233 |
| 15 |
2025-07-14 |
0.7275 |
0.9255 |
| 16 |
2025-07-11 |
0.7275 |
0.9255 |
| 17 |
2025-07-10 |
0.7254 |
0.9228 |
| 18 |
2025-07-09 |
0.7251 |
0.9224 |
| 19 |
2025-07-08 |
0.7243 |
0.9214 |
| 20 |
2025-07-07 |
0.7177 |
0.9130 |
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