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 |
2026-01-13 |
3.3425 |
3.3425 |
| 2 |
2026-01-12 |
3.3993 |
3.3993 |
| 3 |
2026-01-09 |
3.3769 |
3.3769 |
| 4 |
2026-01-08 |
3.3572 |
3.3572 |
| 5 |
2026-01-07 |
3.3717 |
3.3717 |
| 6 |
2026-01-06 |
3.2971 |
3.2971 |
| 7 |
2026-01-05 |
3.2613 |
3.2613 |
| 8 |
2025-12-31 |
3.1784 |
3.1784 |
| 9 |
2025-12-30 |
3.1960 |
3.1960 |
| 10 |
2025-12-29 |
3.1869 |
3.1869 |
| 11 |
2025-12-26 |
3.2140 |
3.2140 |
| 12 |
2025-12-25 |
3.2116 |
3.2116 |
| 13 |
2025-12-24 |
3.2004 |
3.2004 |
| 14 |
2025-12-23 |
3.1472 |
3.1472 |
| 15 |
2025-12-22 |
3.1309 |
3.1309 |
| 16 |
2025-12-19 |
3.0655 |
3.0655 |
| 17 |
2025-12-18 |
3.0642 |
3.0642 |
| 18 |
2025-12-17 |
3.0933 |
3.0933 |
| 19 |
2025-12-16 |
3.0431 |
3.0431 |
| 20 |
2025-12-15 |
3.0818 |
3.0818 |
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