国泰海通君得诚混合(952035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8777 |
1.1166 |
| 2 |
2026-04-09 |
0.8722 |
1.1096 |
| 3 |
2026-04-08 |
0.8710 |
1.1081 |
| 4 |
2026-04-07 |
0.8312 |
1.0574 |
| 5 |
2026-04-03 |
0.8298 |
1.0556 |
| 6 |
2026-04-02 |
0.8357 |
1.0631 |
| 7 |
2026-04-01 |
0.8482 |
1.0790 |
| 8 |
2026-03-31 |
0.8205 |
1.0438 |
| 9 |
2026-03-30 |
0.8366 |
1.0643 |
| 10 |
2026-03-27 |
0.8373 |
1.0652 |
| 11 |
2026-03-26 |
0.8291 |
1.0548 |
| 12 |
2026-03-25 |
0.8375 |
1.0654 |
| 13 |
2026-03-24 |
0.8274 |
1.0526 |
| 14 |
2026-03-23 |
0.8120 |
1.0330 |
| 15 |
2026-03-20 |
0.8474 |
1.0780 |
| 16 |
2026-03-19 |
0.8487 |
1.0797 |
| 17 |
2026-03-18 |
0.8703 |
1.1072 |
| 18 |
2026-03-17 |
0.8715 |
1.1087 |
| 19 |
2026-03-16 |
0.8840 |
1.1246 |
| 20 |
2026-03-13 |
0.8811 |
1.1209 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
