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 |
2025-12-31 |
0.8404 |
1.0691 |
| 2 |
2025-12-30 |
0.8435 |
1.0731 |
| 3 |
2025-12-29 |
0.8309 |
1.0570 |
| 4 |
2025-12-26 |
0.8398 |
1.0684 |
| 5 |
2025-12-25 |
0.8389 |
1.0672 |
| 6 |
2025-12-24 |
0.8332 |
1.0600 |
| 7 |
2025-12-23 |
0.8254 |
1.0500 |
| 8 |
2025-12-22 |
0.8337 |
1.0606 |
| 9 |
2025-12-19 |
0.8252 |
1.0498 |
| 10 |
2025-12-18 |
0.8223 |
1.0461 |
| 11 |
2025-12-17 |
0.8252 |
1.0498 |
| 12 |
2025-12-16 |
0.8126 |
1.0338 |
| 13 |
2025-12-15 |
0.8241 |
1.0484 |
| 14 |
2025-12-12 |
0.8219 |
1.0456 |
| 15 |
2025-12-11 |
0.8076 |
1.0274 |
| 16 |
2025-12-10 |
0.8166 |
1.0388 |
| 17 |
2025-12-09 |
0.8104 |
1.0310 |
| 18 |
2025-12-08 |
0.8186 |
1.0414 |
| 19 |
2025-12-05 |
0.8207 |
1.0441 |
| 20 |
2025-12-04 |
0.8130 |
1.0343 |
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