国泰君安君得诚混合(952035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6912 |
0.8793 |
| 2 |
2025-05-29 |
0.6958 |
0.8852 |
| 3 |
2025-05-28 |
0.6882 |
0.8755 |
| 4 |
2025-05-27 |
0.6906 |
0.8786 |
| 5 |
2025-05-26 |
0.6927 |
0.8812 |
| 6 |
2025-05-23 |
0.6936 |
0.8824 |
| 7 |
2025-05-22 |
0.6974 |
0.8872 |
| 8 |
2025-05-21 |
0.7020 |
0.8931 |
| 9 |
2025-05-20 |
0.7030 |
0.8943 |
| 10 |
2025-05-19 |
0.6956 |
0.8849 |
| 11 |
2025-05-16 |
0.6950 |
0.8842 |
| 12 |
2025-05-15 |
0.6970 |
0.8867 |
| 13 |
2025-05-14 |
0.7008 |
0.8915 |
| 14 |
2025-05-13 |
0.6958 |
0.8852 |
| 15 |
2025-05-12 |
0.6960 |
0.8854 |
| 16 |
2025-05-09 |
0.6860 |
0.8727 |
| 17 |
2025-05-08 |
0.6885 |
0.8759 |
| 18 |
2025-05-07 |
0.6867 |
0.8736 |
| 19 |
2025-05-06 |
0.6872 |
0.8742 |
| 20 |
2025-04-30 |
0.6758 |
0.8597 |
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