国泰君安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 |
2024-04-19 |
1.4662 |
1.4662 |
| 2 |
2024-04-18 |
1.4706 |
1.4706 |
| 3 |
2024-04-17 |
1.4703 |
1.4703 |
| 4 |
2024-04-16 |
1.4342 |
1.4342 |
| 5 |
2024-04-15 |
1.4646 |
1.4646 |
| 6 |
2024-04-12 |
1.4599 |
1.4599 |
| 7 |
2024-04-11 |
1.4568 |
1.4568 |
| 8 |
2024-04-10 |
1.4528 |
1.4528 |
| 9 |
2024-04-09 |
1.4697 |
1.4697 |
| 10 |
2024-04-08 |
1.4577 |
1.4577 |
| 11 |
2024-04-03 |
1.4798 |
1.4798 |
| 12 |
2024-04-02 |
1.4776 |
1.4776 |
| 13 |
2024-04-01 |
1.4852 |
1.4852 |
| 14 |
2024-03-29 |
1.4614 |
1.4614 |
| 15 |
2024-03-28 |
1.4500 |
1.4500 |
| 16 |
2024-03-27 |
1.4358 |
1.4358 |
| 17 |
2024-03-26 |
1.4521 |
1.4521 |
| 18 |
2024-03-25 |
1.4539 |
1.4539 |
| 19 |
2024-03-22 |
1.4676 |
1.4676 |
| 20 |
2024-03-21 |
1.4833 |
1.4833 |
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