国泰海通君得明混合C(026153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.5229 |
3.5229 |
| 2 |
2026-04-08 |
3.4908 |
3.4908 |
| 3 |
2026-04-07 |
3.3074 |
3.3074 |
| 4 |
2026-04-03 |
3.2972 |
3.2972 |
| 5 |
2026-04-02 |
3.2950 |
3.2950 |
| 6 |
2026-04-01 |
3.3614 |
3.3614 |
| 7 |
2026-03-31 |
3.2448 |
3.2448 |
| 8 |
2026-03-30 |
3.3381 |
3.3381 |
| 9 |
2026-03-27 |
3.3314 |
3.3314 |
| 10 |
2026-03-26 |
3.2824 |
3.2824 |
| 11 |
2026-03-25 |
3.3580 |
3.3580 |
| 12 |
2026-03-24 |
3.2937 |
3.2937 |
| 13 |
2026-03-23 |
3.2293 |
3.2293 |
| 14 |
2026-03-20 |
3.3959 |
3.3959 |
| 15 |
2026-03-19 |
3.4396 |
3.4396 |
| 16 |
2026-03-18 |
3.5062 |
3.5062 |
| 17 |
2026-03-17 |
3.4380 |
3.4380 |
| 18 |
2026-03-16 |
3.5252 |
3.5252 |
| 19 |
2026-03-13 |
3.4733 |
3.4733 |
| 20 |
2026-03-12 |
3.5086 |
3.5086 |
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