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 |
2025-09-03 |
2.0497 |
3.2527 |
| 2 |
2025-09-02 |
2.0324 |
3.2354 |
| 3 |
2025-09-01 |
2.0950 |
3.2980 |
| 4 |
2025-08-29 |
2.0557 |
3.2587 |
| 5 |
2025-08-28 |
2.0341 |
3.2371 |
| 6 |
2025-08-27 |
1.9635 |
3.1665 |
| 7 |
2025-08-26 |
1.9731 |
3.1761 |
| 8 |
2025-08-25 |
1.9662 |
3.1692 |
| 9 |
2025-08-22 |
1.9181 |
3.1211 |
| 10 |
2025-08-21 |
1.8767 |
3.0797 |
| 11 |
2025-08-20 |
1.8819 |
3.0849 |
| 12 |
2025-08-19 |
1.8569 |
3.0599 |
| 13 |
2025-08-18 |
1.8408 |
3.0438 |
| 14 |
2025-08-15 |
1.8038 |
3.0068 |
| 15 |
2025-08-14 |
1.7768 |
2.9798 |
| 16 |
2025-08-13 |
1.7964 |
2.9994 |
| 17 |
2025-08-12 |
1.7567 |
2.9597 |
| 18 |
2025-08-11 |
1.7316 |
2.9346 |
| 19 |
2025-08-08 |
1.7083 |
2.9113 |
| 20 |
2025-08-07 |
1.7147 |
2.9177 |
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