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 |
2026-04-08 |
1.4845 |
1.7725 |
| 2 |
2026-04-07 |
1.4401 |
1.7281 |
| 3 |
2026-04-03 |
1.4341 |
1.7221 |
| 4 |
2026-04-02 |
1.4402 |
1.7282 |
| 5 |
2026-04-01 |
1.4547 |
1.7427 |
| 6 |
2026-03-31 |
1.4258 |
1.7138 |
| 7 |
2026-03-30 |
1.4444 |
1.7324 |
| 8 |
2026-03-27 |
1.4406 |
1.7286 |
| 9 |
2026-03-26 |
1.4242 |
1.7122 |
| 10 |
2026-03-25 |
1.4410 |
1.7290 |
| 11 |
2026-03-24 |
1.4224 |
1.7104 |
| 12 |
2026-03-23 |
1.3948 |
1.6828 |
| 13 |
2026-03-20 |
1.4441 |
1.7321 |
| 14 |
2026-03-19 |
1.4558 |
1.7438 |
| 15 |
2026-03-18 |
1.4886 |
1.7766 |
| 16 |
2026-03-17 |
1.4773 |
1.7653 |
| 17 |
2026-03-16 |
1.4982 |
1.7862 |
| 18 |
2026-03-13 |
1.4950 |
1.7830 |
| 19 |
2026-03-12 |
1.5084 |
1.7964 |
| 20 |
2026-03-11 |
1.5162 |
1.8042 |
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