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 |
2025-07-18 |
1.6917 |
1.6917 |
| 2 |
2025-07-17 |
1.6928 |
1.6928 |
| 3 |
2025-07-16 |
1.6658 |
1.6658 |
| 4 |
2025-07-15 |
1.6769 |
1.6769 |
| 5 |
2025-07-14 |
1.6536 |
1.6536 |
| 6 |
2025-07-11 |
1.6464 |
1.6464 |
| 7 |
2025-07-10 |
1.6504 |
1.6504 |
| 8 |
2025-07-09 |
1.6493 |
1.6493 |
| 9 |
2025-07-08 |
1.6439 |
1.6439 |
| 10 |
2025-07-07 |
1.6153 |
1.6153 |
| 11 |
2025-07-04 |
1.6277 |
1.6277 |
| 12 |
2025-07-03 |
1.6330 |
1.6330 |
| 13 |
2025-07-02 |
1.6042 |
1.6042 |
| 14 |
2025-07-01 |
1.6233 |
1.6233 |
| 15 |
2025-06-30 |
1.6136 |
1.6136 |
| 16 |
2025-06-27 |
1.6019 |
1.6019 |
| 17 |
2025-06-26 |
1.5892 |
1.5892 |
| 18 |
2025-06-25 |
1.5943 |
1.5943 |
| 19 |
2025-06-24 |
1.5835 |
1.5835 |
| 20 |
2025-06-23 |
1.5652 |
1.5652 |
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