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 |
2026-04-10 |
2.3362 |
3.5392 |
| 2 |
2026-04-09 |
2.3135 |
3.5165 |
| 3 |
2026-04-08 |
2.3001 |
3.5031 |
| 4 |
2026-04-07 |
2.1955 |
3.3985 |
| 5 |
2026-04-03 |
2.1882 |
3.3912 |
| 6 |
2026-04-02 |
2.1915 |
3.3945 |
| 7 |
2026-04-01 |
2.2291 |
3.4321 |
| 8 |
2026-03-31 |
2.1533 |
3.3563 |
| 9 |
2026-03-30 |
2.1982 |
3.4012 |
| 10 |
2026-03-27 |
2.2192 |
3.4222 |
| 11 |
2026-03-26 |
2.2001 |
3.4031 |
| 12 |
2026-03-25 |
2.2412 |
3.4442 |
| 13 |
2026-03-24 |
2.2019 |
3.4049 |
| 14 |
2026-03-23 |
2.1638 |
3.3668 |
| 15 |
2026-03-20 |
2.2664 |
3.4694 |
| 16 |
2026-03-19 |
2.2841 |
3.4871 |
| 17 |
2026-03-18 |
2.3391 |
3.5421 |
| 18 |
2026-03-17 |
2.3126 |
3.5156 |
| 19 |
2026-03-16 |
2.3616 |
3.5646 |
| 20 |
2026-03-13 |
2.3377 |
3.5407 |
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