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 |
2026-06-08 |
0.8013 |
1.0194 |
| 2 |
2026-06-05 |
0.8239 |
1.0481 |
| 3 |
2026-06-04 |
0.8352 |
1.0625 |
| 4 |
2026-06-03 |
0.8338 |
1.0607 |
| 5 |
2026-06-02 |
0.8441 |
1.0738 |
| 6 |
2026-06-01 |
0.8474 |
1.0780 |
| 7 |
2026-05-29 |
0.8552 |
1.0880 |
| 8 |
2026-05-28 |
0.8660 |
1.1017 |
| 9 |
2026-05-27 |
0.8646 |
1.0999 |
| 10 |
2026-05-26 |
0.8821 |
1.1222 |
| 11 |
2026-05-25 |
0.8894 |
1.1315 |
| 12 |
2026-05-22 |
0.8754 |
1.1137 |
| 13 |
2026-05-21 |
0.8684 |
1.1047 |
| 14 |
2026-05-20 |
0.8954 |
1.1391 |
| 15 |
2026-05-19 |
0.8878 |
1.1294 |
| 16 |
2026-05-18 |
0.8755 |
1.1138 |
| 17 |
2026-05-15 |
0.8837 |
1.1242 |
| 18 |
2026-05-14 |
0.8935 |
1.1367 |
| 19 |
2026-05-13 |
0.9097 |
1.1573 |
| 20 |
2026-05-12 |
0.9031 |
1.1489 |
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