国泰海通君得明混合C(026153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.6720 |
3.6720 |
| 2 |
2026-02-26 |
3.6997 |
3.6997 |
| 3 |
2026-02-25 |
3.6430 |
3.6430 |
| 4 |
2026-02-24 |
3.5980 |
3.5980 |
| 5 |
2026-02-13 |
3.5406 |
3.5406 |
| 6 |
2026-02-12 |
3.5751 |
3.5751 |
| 7 |
2026-02-11 |
3.4701 |
3.4701 |
| 8 |
2026-02-10 |
3.4842 |
3.4842 |
| 9 |
2026-02-09 |
3.4813 |
3.4813 |
| 10 |
2026-02-06 |
3.4041 |
3.4041 |
| 11 |
2026-02-05 |
3.4278 |
3.4278 |
| 12 |
2026-02-04 |
3.4292 |
3.4292 |
| 13 |
2026-02-03 |
3.4837 |
3.4837 |
| 14 |
2026-02-02 |
3.3947 |
3.3947 |
| 15 |
2026-01-30 |
3.5635 |
3.5635 |
| 16 |
2026-01-29 |
3.5171 |
3.5171 |
| 17 |
2026-01-28 |
3.5970 |
3.5970 |
| 18 |
2026-01-27 |
3.5443 |
3.5443 |
| 19 |
2026-01-26 |
3.4535 |
3.4535 |
| 20 |
2026-01-23 |
3.5101 |
3.5101 |
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