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 |
2026-04-01 |
3.3643 |
4.3143 |
| 2 |
2026-03-31 |
3.2475 |
4.1975 |
| 3 |
2026-03-30 |
3.3408 |
4.2908 |
| 4 |
2026-03-27 |
3.3340 |
4.2840 |
| 5 |
2026-03-26 |
3.2849 |
4.2349 |
| 6 |
2026-03-25 |
3.3605 |
4.3105 |
| 7 |
2026-03-24 |
3.2962 |
4.2462 |
| 8 |
2026-03-23 |
3.2316 |
4.1816 |
| 9 |
2026-03-20 |
3.3982 |
4.3482 |
| 10 |
2026-03-19 |
3.4419 |
4.3919 |
| 11 |
2026-03-18 |
3.5085 |
4.4585 |
| 12 |
2026-03-17 |
3.4403 |
4.3903 |
| 13 |
2026-03-16 |
3.5275 |
4.4775 |
| 14 |
2026-03-13 |
3.4755 |
4.4255 |
| 15 |
2026-03-12 |
3.5107 |
4.4607 |
| 16 |
2026-03-11 |
3.5378 |
4.4878 |
| 17 |
2026-03-10 |
3.5873 |
4.5373 |
| 18 |
2026-03-09 |
3.4855 |
4.4355 |
| 19 |
2026-03-06 |
3.5258 |
4.4758 |
| 20 |
2026-03-05 |
3.5050 |
4.4550 |
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