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 |
2025-09-03 |
3.0666 |
4.0166 |
| 2 |
2025-09-02 |
3.0236 |
3.9736 |
| 3 |
2025-09-01 |
3.1342 |
4.0842 |
| 4 |
2025-08-29 |
3.0545 |
4.0045 |
| 5 |
2025-08-28 |
3.0212 |
3.9712 |
| 6 |
2025-08-27 |
2.8903 |
3.8403 |
| 7 |
2025-08-26 |
2.9005 |
3.8505 |
| 8 |
2025-08-25 |
2.9079 |
3.8579 |
| 9 |
2025-08-22 |
2.8237 |
3.7737 |
| 10 |
2025-08-21 |
2.7452 |
3.6952 |
| 11 |
2025-08-20 |
2.7686 |
3.7186 |
| 12 |
2025-08-19 |
2.7211 |
3.6711 |
| 13 |
2025-08-18 |
2.6877 |
3.6377 |
| 14 |
2025-08-15 |
2.6244 |
3.5744 |
| 15 |
2025-08-14 |
2.5861 |
3.5361 |
| 16 |
2025-08-13 |
2.6153 |
3.5653 |
| 17 |
2025-08-12 |
2.5458 |
3.4958 |
| 18 |
2025-08-11 |
2.5016 |
3.4516 |
| 19 |
2025-08-08 |
2.4537 |
3.4037 |
| 20 |
2025-08-07 |
2.4667 |
3.4167 |
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