国泰海通君得明混合A(952004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.1783 |
4.1283 |
| 2 |
2025-12-30 |
3.1960 |
4.1460 |
| 3 |
2025-12-29 |
3.1869 |
4.1369 |
| 4 |
2025-12-26 |
3.2140 |
4.1640 |
| 5 |
2025-12-25 |
3.2116 |
4.1616 |
| 6 |
2025-12-24 |
3.2004 |
4.1504 |
| 7 |
2025-12-23 |
3.1472 |
4.0972 |
| 8 |
2025-12-22 |
3.1309 |
4.0809 |
| 9 |
2025-12-19 |
3.0655 |
4.0155 |
| 10 |
2025-12-18 |
3.0642 |
4.0142 |
| 11 |
2025-12-17 |
3.0933 |
4.0433 |
| 12 |
2025-12-16 |
3.0431 |
3.9931 |
| 13 |
2025-12-15 |
3.0818 |
4.0318 |
| 14 |
2025-12-12 |
3.1287 |
4.0787 |
| 15 |
2025-12-11 |
3.0847 |
4.0347 |
| 16 |
2025-12-10 |
3.1038 |
4.0538 |
| 17 |
2025-12-09 |
3.1056 |
4.0556 |
| 18 |
2025-12-08 |
3.1076 |
4.0576 |
| 19 |
2025-12-05 |
3.0574 |
4.0074 |
| 20 |
2025-12-04 |
3.0514 |
4.0014 |
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