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 |
2025-12-31 |
2.2197 |
2.2197 |
| 2 |
2025-12-30 |
2.2262 |
2.2262 |
| 3 |
2025-12-29 |
2.2162 |
2.2162 |
| 4 |
2025-12-26 |
2.2186 |
2.2186 |
| 5 |
2025-12-25 |
2.2173 |
2.2173 |
| 6 |
2025-12-24 |
2.2084 |
2.2084 |
| 7 |
2025-12-23 |
2.1817 |
2.1817 |
| 8 |
2025-12-22 |
2.1809 |
2.1809 |
| 9 |
2025-12-19 |
2.1473 |
2.1473 |
| 10 |
2025-12-18 |
2.1444 |
2.1444 |
| 11 |
2025-12-17 |
2.1559 |
2.1559 |
| 12 |
2025-12-16 |
2.1188 |
2.1188 |
| 13 |
2025-12-15 |
2.1467 |
2.1467 |
| 14 |
2025-12-12 |
2.1735 |
2.1735 |
| 15 |
2025-12-11 |
2.1427 |
2.1427 |
| 16 |
2025-12-10 |
2.1598 |
2.1598 |
| 17 |
2025-12-09 |
2.1492 |
2.1492 |
| 18 |
2025-12-08 |
2.1583 |
2.1583 |
| 19 |
2025-12-05 |
2.1356 |
2.1356 |
| 20 |
2025-12-04 |
2.1245 |
2.1245 |
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