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 |
2025-05-30 |
1.4967 |
2.6997 |
| 2 |
2025-05-29 |
1.5093 |
2.7123 |
| 3 |
2025-05-28 |
1.4892 |
2.6922 |
| 4 |
2025-05-27 |
1.4958 |
2.6988 |
| 5 |
2025-05-26 |
1.5025 |
2.7055 |
| 6 |
2025-05-23 |
1.5025 |
2.7055 |
| 7 |
2025-05-22 |
1.5149 |
2.7179 |
| 8 |
2025-05-21 |
1.5224 |
2.7254 |
| 9 |
2025-05-20 |
1.5245 |
2.7275 |
| 10 |
2025-05-19 |
1.5116 |
2.7146 |
| 11 |
2025-05-16 |
1.5111 |
2.7141 |
| 12 |
2025-05-15 |
1.5132 |
2.7162 |
| 13 |
2025-05-14 |
1.5266 |
2.7296 |
| 14 |
2025-05-13 |
1.5199 |
2.7229 |
| 15 |
2025-05-12 |
1.5237 |
2.7267 |
| 16 |
2025-05-09 |
1.5034 |
2.7064 |
| 17 |
2025-05-08 |
1.5175 |
2.7205 |
| 18 |
2025-05-07 |
1.5109 |
2.7139 |
| 19 |
2025-05-06 |
1.5133 |
2.7163 |
| 20 |
2025-04-30 |
1.4879 |
2.6909 |
微信公众号
证券之星APP
基本资料
