国泰海通君得鑫两年持有混合C(952099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4286 |
2.4286 |
| 2 |
2026-04-09 |
2.4050 |
2.4050 |
| 3 |
2026-04-08 |
2.3910 |
2.3910 |
| 4 |
2026-04-07 |
2.2822 |
2.2822 |
| 5 |
2026-04-03 |
2.2745 |
2.2745 |
| 6 |
2026-04-02 |
2.2779 |
2.2779 |
| 7 |
2026-04-01 |
2.3169 |
2.3169 |
| 8 |
2026-03-31 |
2.2381 |
2.2381 |
| 9 |
2026-03-30 |
2.2848 |
2.2848 |
| 10 |
2026-03-27 |
2.3064 |
2.3064 |
| 11 |
2026-03-26 |
2.2866 |
2.2866 |
| 12 |
2026-03-25 |
2.3293 |
2.3293 |
| 13 |
2026-03-24 |
2.2884 |
2.2884 |
| 14 |
2026-03-23 |
2.2487 |
2.2487 |
| 15 |
2026-03-20 |
2.3552 |
2.3552 |
| 16 |
2026-03-19 |
2.3736 |
2.3736 |
| 17 |
2026-03-18 |
2.4307 |
2.4307 |
| 18 |
2026-03-17 |
2.4031 |
2.4031 |
| 19 |
2026-03-16 |
2.4540 |
2.4540 |
| 20 |
2026-03-13 |
2.4290 |
2.4290 |
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