国泰海通君得鑫两年持有混合A(952009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1388 |
3.3418 |
| 2 |
2025-12-30 |
2.1450 |
3.3480 |
| 3 |
2025-12-29 |
2.1355 |
3.3385 |
| 4 |
2025-12-26 |
2.1379 |
3.3409 |
| 5 |
2025-12-25 |
2.1366 |
3.3396 |
| 6 |
2025-12-24 |
2.1281 |
3.3311 |
| 7 |
2025-12-23 |
2.1024 |
3.3054 |
| 8 |
2025-12-22 |
2.1016 |
3.3046 |
| 9 |
2025-12-19 |
2.0694 |
3.2724 |
| 10 |
2025-12-18 |
2.0667 |
3.2697 |
| 11 |
2025-12-17 |
2.0777 |
3.2807 |
| 12 |
2025-12-16 |
2.0421 |
3.2451 |
| 13 |
2025-12-15 |
2.0690 |
3.2720 |
| 14 |
2025-12-12 |
2.0949 |
3.2979 |
| 15 |
2025-12-11 |
2.0652 |
3.2682 |
| 16 |
2025-12-10 |
2.0818 |
3.2848 |
| 17 |
2025-12-09 |
2.0716 |
3.2746 |
| 18 |
2025-12-08 |
2.0804 |
3.2834 |
| 19 |
2025-12-05 |
2.0586 |
3.2616 |
| 20 |
2025-12-04 |
2.0479 |
3.2509 |
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