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 |
2025-04-18 |
2.1061 |
3.0561 |
| 2 |
2025-04-17 |
2.1130 |
3.0630 |
| 3 |
2025-04-16 |
2.1140 |
3.0640 |
| 4 |
2025-04-15 |
2.1211 |
3.0711 |
| 5 |
2025-04-14 |
2.1341 |
3.0841 |
| 6 |
2025-04-11 |
2.1380 |
3.0880 |
| 7 |
2025-04-10 |
2.0700 |
3.0200 |
| 8 |
2025-04-09 |
2.0402 |
2.9902 |
| 9 |
2025-04-08 |
1.9980 |
2.9480 |
| 10 |
2025-04-07 |
1.9916 |
2.9416 |
| 11 |
2025-04-03 |
2.1369 |
3.0869 |
| 12 |
2025-04-02 |
2.1495 |
3.0995 |
| 13 |
2025-04-01 |
2.1548 |
3.1048 |
| 14 |
2025-03-31 |
2.1265 |
3.0765 |
| 15 |
2025-03-28 |
2.1220 |
3.0720 |
| 16 |
2025-03-27 |
2.1412 |
3.0912 |
| 17 |
2025-03-26 |
2.1210 |
3.0710 |
| 18 |
2025-03-25 |
2.1188 |
3.0688 |
| 19 |
2025-03-24 |
2.1344 |
3.0844 |
| 20 |
2025-03-21 |
2.1187 |
3.0687 |
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