国泰君安君得鑫两年持有混合C(952099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7419 |
1.7419 |
| 2 |
2025-07-31 |
1.7536 |
1.7536 |
| 3 |
2025-07-30 |
1.7606 |
1.7606 |
| 4 |
2025-07-29 |
1.7655 |
1.7655 |
| 5 |
2025-07-28 |
1.7420 |
1.7420 |
| 6 |
2025-07-25 |
1.7269 |
1.7269 |
| 7 |
2025-07-24 |
1.7208 |
1.7208 |
| 8 |
2025-07-23 |
1.7106 |
1.7106 |
| 9 |
2025-07-22 |
1.7131 |
1.7131 |
| 10 |
2025-07-21 |
1.7081 |
1.7081 |
| 11 |
2025-07-18 |
1.6917 |
1.6917 |
| 12 |
2025-07-17 |
1.6928 |
1.6928 |
| 13 |
2025-07-16 |
1.6658 |
1.6658 |
| 14 |
2025-07-15 |
1.6769 |
1.6769 |
| 15 |
2025-07-14 |
1.6536 |
1.6536 |
| 16 |
2025-07-11 |
1.6464 |
1.6464 |
| 17 |
2025-07-10 |
1.6504 |
1.6504 |
| 18 |
2025-07-09 |
1.6493 |
1.6493 |
| 19 |
2025-07-08 |
1.6439 |
1.6439 |
| 20 |
2025-07-07 |
1.6153 |
1.6153 |
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