国泰君安君得鑫两年持有混合C(952099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5216 |
1.5216 |
| 2 |
2025-04-17 |
1.5266 |
1.5266 |
| 3 |
2025-04-16 |
1.5218 |
1.5218 |
| 4 |
2025-04-15 |
1.5361 |
1.5361 |
| 5 |
2025-04-14 |
1.5406 |
1.5406 |
| 6 |
2025-04-11 |
1.5398 |
1.5398 |
| 7 |
2025-04-10 |
1.5060 |
1.5060 |
| 8 |
2025-04-09 |
1.4776 |
1.4776 |
| 9 |
2025-04-08 |
1.4488 |
1.4488 |
| 10 |
2025-04-07 |
1.4417 |
1.4417 |
| 11 |
2025-04-03 |
1.5503 |
1.5503 |
| 12 |
2025-04-02 |
1.5769 |
1.5769 |
| 13 |
2025-04-01 |
1.5826 |
1.5826 |
| 14 |
2025-03-31 |
1.5648 |
1.5648 |
| 15 |
2025-03-28 |
1.5674 |
1.5674 |
| 16 |
2025-03-27 |
1.5819 |
1.5819 |
| 17 |
2025-03-26 |
1.5719 |
1.5719 |
| 18 |
2025-03-25 |
1.5683 |
1.5683 |
| 19 |
2025-03-24 |
1.5740 |
1.5740 |
| 20 |
2025-03-21 |
1.5645 |
1.5645 |
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