国泰君安君得鑫两年持有混合A(952009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4315 |
2.6345 |
| 2 |
2024-04-17 |
1.4312 |
2.6342 |
| 3 |
2024-04-16 |
1.3962 |
2.5992 |
| 4 |
2024-04-15 |
1.4257 |
2.6287 |
| 5 |
2024-04-12 |
1.4213 |
2.6243 |
| 6 |
2024-04-11 |
1.4183 |
2.6213 |
| 7 |
2024-04-10 |
1.4144 |
2.6174 |
| 8 |
2024-04-09 |
1.4308 |
2.6338 |
| 9 |
2024-04-08 |
1.4192 |
2.6222 |
| 10 |
2024-04-03 |
1.4408 |
2.6438 |
| 11 |
2024-04-02 |
1.4387 |
2.6417 |
| 12 |
2024-04-01 |
1.4461 |
2.6491 |
| 13 |
2024-03-29 |
1.4230 |
2.6260 |
| 14 |
2024-03-28 |
1.4119 |
2.6149 |
| 15 |
2024-03-27 |
1.3981 |
2.6011 |
| 16 |
2024-03-26 |
1.4140 |
2.6170 |
| 17 |
2024-03-25 |
1.4158 |
2.6188 |
| 18 |
2024-03-22 |
1.4293 |
2.6323 |
| 19 |
2024-03-21 |
1.4446 |
2.6476 |
| 20 |
2024-03-20 |
1.4470 |
2.6500 |
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