国泰海通君得益三个月持有混合(FOF)A(952013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4199 |
1.7079 |
| 2 |
2025-12-29 |
1.4158 |
1.7038 |
| 3 |
2025-12-26 |
1.4249 |
1.7129 |
| 4 |
2025-12-25 |
1.4212 |
1.7092 |
| 5 |
2025-12-24 |
1.4179 |
1.7059 |
| 6 |
2025-12-23 |
1.4102 |
1.6982 |
| 7 |
2025-12-22 |
1.4082 |
1.6962 |
| 8 |
2025-12-19 |
1.3949 |
1.6829 |
| 9 |
2025-12-18 |
1.3865 |
1.6745 |
| 10 |
2025-12-17 |
1.3927 |
1.6807 |
| 11 |
2025-12-16 |
1.3709 |
1.6589 |
| 12 |
2025-12-15 |
1.3905 |
1.6785 |
| 13 |
2025-12-12 |
1.4057 |
1.6937 |
| 14 |
2025-12-11 |
1.3919 |
1.6799 |
| 15 |
2025-12-10 |
1.4042 |
1.6922 |
| 16 |
2025-12-09 |
1.4019 |
1.6899 |
| 17 |
2025-12-08 |
1.4111 |
1.6991 |
| 18 |
2025-12-05 |
1.4021 |
1.6901 |
| 19 |
2025-12-04 |
1.3904 |
1.6784 |
| 20 |
2025-12-03 |
1.3857 |
1.6737 |
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